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 | NRDWSP/2021-22/R/6 | Direct Receipts | 253 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 26,428 | 01/10/2021 | OWN/2021-22/C/10 | 8,500 | ||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 16,247 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,157 | 29/10/2021 | OWN/2021-22/C/4 | 2,155 | ||||
02/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,480 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,042 | |||||||
02/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,805 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 28,470 | |||||||
02/10/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 243 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 390 | |||||||
04/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,940 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 100 | |||||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,417 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
08/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,081 | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,157 | |||||||
11/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,040 | 12/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,240 | 12/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,480 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
12/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 26 | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 350 | |||||||
13/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,535 | 25/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
16/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,070 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,511 | 26/10/2021 | OWN/2021-22/P/78 | Expenditures | 22 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,016 | 27/10/2021 | OWN/2021-22/P/76 | Expenditures | 370 | |||||||
22/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,178 | |||||||
23/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,085 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 30 | |||||||
23/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,675 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,178 | 31/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | |||||||
28/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,087 | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36 | |||||||
31/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:48 PM. |