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.) |
01/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 17 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,377 | |||||||
02/12/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 400 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | |||||||
02/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,096 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 180 | |||||||
18/12/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 100 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 325 | |||||||
18/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 57 | 01/12/2021 | OWN/2021-22/P/30 | Expenditures | 325 | |||||||
21/12/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 200 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
23/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 222.45 | 01/12/2021 | OWN/2021-22/P/32 | Expenditures | 1,870 | |||||||
27/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,313 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 305 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:07 AM. |