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 | NRDWSP/2021-22/R/38 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 19,367 | |||||||
01/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,502 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,801 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,772 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 26,209 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 23,747 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 26,209 | 28/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 23,745 | |||||||
12/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,031 | 28/10/2021 | OWN/2021-22/P/39 | Expenditures | 7,360 | |||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,291 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 42,000 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,870 | |||||||
25/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,050 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 11,510 | |||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,797 | 29/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,890 | |||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:41:37 PM. |