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.) |
01/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 64 | 01/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,664 | 30/11/2021 | OWN/2021-22/C/3 | 8,277 | ||||
01/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,176 | 09/11/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
02/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 613 | 09/11/2021 | OWN/2021-22/P/27 | Expenditures | 300 | |||||||
11/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,279 | 11/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,400 | |||||||
11/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,944 | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,525 | |||||||
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,000 | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
13/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,657 | 11/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
14/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,931 | 11/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,200 | |||||||
16/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 6,499 | 11/11/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,759 | 11/11/2021 | OWN/2021-22/P/34 | Expenditures | 23,280 | |||||||
26/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,562 | 13/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
27/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,497 | 13/11/2021 | OWN/2021-22/P/36 | Expenditures | 6,279 | |||||||
28/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,436 | 13/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,170 | |||||||
30/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 11,367 | 13/11/2021 | OWN/2021-22/P/38 | Expenditures | 18,510 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,616 | 16/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 1,600 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,457 | 19/11/2021 | SAS/2021-22/P/11 | Expenditures | 162 | |||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 20,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:36 PM. |