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.) |
08/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,600 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | |||||||
08/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,789 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,964 | |||||||
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,000 | 27/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,199 | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,890 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,657 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 135 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 946 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 775 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:58 PM. |