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.) |
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 140 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,215 | |||||||
08/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,160 | 07/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,369 | |||||||
10/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,650 | |||||||
11/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 6,500 | 22/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,160 | |||||||
11/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,477 | 22/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,800 | |||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 37,900 | |||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,250 | |||||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 30,000 | 29/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,885 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,731 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,268 | 29/06/2021 | OWN/2021-22/P/15 | Expenditures | 18 | |||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:35:32 AM. |