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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 103,180 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | 01/07/2021 | OWN/2021-22/C/2 | 10,000 | ||||
01/07/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 120 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 950 | |||||||
01/07/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 180 | 07/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/07/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 180 | 11/07/2021 | OWN/2021-22/P/28 | Expenditures | 129,179 | |||||||
01/07/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 300 | 14/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,600 | |||||||
01/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 120 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 216,344 | |||||||
01/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 180 | 19/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 54,044 | |||||||
01/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 300 | 20/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 46,431 | |||||||
01/07/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 180 | 20/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,051 | |||||||
01/07/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 300 | 20/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 22,000 | |||||||
01/07/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 180 | 31/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
01/07/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 300 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 60 | |||||||
01/07/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,054 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 268 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 73 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 137 | Expenditures | ||||||||||
11/07/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 354,345 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,028 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 810 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 384 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 202 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 111 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:13 AM. |