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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,863 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,500 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,383 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,636 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,863 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,093 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,430 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,550 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 240 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,565 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,300 | |||||||
19/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,012 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 932,625 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,107 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 420 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:48:50 AM. |