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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 93 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 481,452 | |||||||
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 36,900 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 226,800 | |||||||
09/08/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 150.3 | 27/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 110 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,876 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 704 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,222 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 236 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 41 | |||||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 235 | 30/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,600 | |||||||
12/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 729,080 | 30/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,960 | |||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 857 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:34 PM. |