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 | 23,195 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,560 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,322 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 12/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,195 | |||||||
08/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 1,918 | 14/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,586 | 14/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,076 | 20/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,300 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,791 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | |||||||
12/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,558 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 620 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,797 | Expenditures | ||||||||||
14/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,132 | Expenditures | ||||||||||
19/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,388 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,281 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 57,517 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:24 PM. |