Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,146 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 70.8 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 370 | 05/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | |||||||
03/12/2021 | STS/2021-22/R/1 | Direct Receipts | 174,600 | 05/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,500 | |||||||
05/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,956 | 05/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | |||||||
05/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 60 | 09/12/2021 | STS/2021-22/P/1 | Expenditures | 161,392 | |||||||
05/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 60 | 16/12/2021 | OWN/2021-22/P/26 | Expenditures | 350 | |||||||
10/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 2,400 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | |||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,122 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 110 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,187 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 190 | Expenditures | ||||||||||
22/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 611 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,653 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:38 AM. |