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.) |
01/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 970 | 01/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,610 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,697 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,540 | |||||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,112 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 28,050 | |||||||
15/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 10,304 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 17,850 | |||||||
18/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,565 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
18/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 413 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,750 | |||||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 14/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 708 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 92 | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,565 | |||||||
18/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,661 | |||||||
18/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 210 | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,350 | |||||||
18/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 354 | |||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 26/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 19,600 | |||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,066 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 94 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 406 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 406 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:08:19 AM. |