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.) |
10/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 7,273 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 28,630 | |||||||
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,353 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 584 | |||||||
22/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,913 | 01/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 25,859 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,104 | 01/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 571 | |||||||
31/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,130 | 01/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,600 | |||||||
31/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,337 | 01/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 500 | |||||||
Direct Receipts | 01/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:25 AM. |