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.) |
01/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 86 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,800 | |||||||
01/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 67 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10 | 15/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 99 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 13,800 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,470 | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 13,200 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 670 | 15/05/2021 | OWN/2021-22/P/9 | Expenditures | 19,600 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,107 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,814.4 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 30 | Expenditures | ||||||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 298 | Expenditures | ||||||||||
03/05/2021 | STS/2021-22/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 405 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:52 PM. |