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 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,339 | 02/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 19,339 | 08/10/2021 | OWN/2021-22/C/4 | 10,000 | ||||
01/10/2021 | NRDWSP/2021-22/R/142 | Direct Receipts | 100 | 02/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 23,842 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,874 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,211 | |||||||
09/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,874 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 327 | |||||||
17/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 488 | 17/10/2021 | OWN/2021-22/P/52 | Expenditures | 250 | |||||||
17/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 23,842 | 17/10/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
17/10/2021 | NRDWSP/2021-22/R/143 | Direct Receipts | 4,200 | 17/10/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,633 | 24/10/2021 | OWN/2021-22/P/55 | Expenditures | 246 | |||||||
24/10/2021 | NRDWSP/2021-22/R/144 | Direct Receipts | 300 | 27/10/2021 | FFC/2021-22/P/1 | Expenditures | 72,444 | |||||||
25/10/2021 | NRDWSP/2021-22/R/145 | Direct Receipts | 100 | 27/10/2021 | FFC/2021-22/P/2 | Expenditures | 25,550 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,425 | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 20,350 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:21 PM. |