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 | 23,226 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 390 | 07/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 600 | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,621 | 16/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 31,500 | 16/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
09/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 300 | 18/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,226 | |||||||
09/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,144 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,211 | |||||||
18/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 100 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,029 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,762 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 350 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,029 | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,500 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 966 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:26 PM. |