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/4 | Direct Receipts | 434 | 12/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 46,552 | |||||||
01/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 664 | 12/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,246 | |||||||
01/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 275 | 17/11/2021 | OWN/2021-22/P/83 | Expenditures | 270 | |||||||
01/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,800 | 20/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,400 | |||||||
01/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | 20/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 20,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 500 | 20/11/2021 | NRDWSP/2021-22/P/9 | Expenditures | 4,025 | |||||||
01/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 1,500 | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
01/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 3,600 | 24/11/2021 | OWN/2021-22/P/90 | Expenditures | 360 | |||||||
01/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 3,600 | 24/11/2021 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
01/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 240 | 24/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,090 | |||||||
01/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 240 | 24/11/2021 | OWN/2021-22/P/93 | Expenditures | 369 | |||||||
01/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 12 | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 280 | |||||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 162 | 25/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,950 | |||||||
01/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,046 | 25/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 974 | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,931 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,110 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,142 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,560 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/16 | Direct Receipts | 10,739 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:08:38 AM. |