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.) |
03/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 225 | 03/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,300 | |||||||
04/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,500 | 03/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,000 | |||||||
18/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 481,559 | 04/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,500 | |||||||
18/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 801,129 | 05/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,000 | |||||||
19/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
19/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 300 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
19/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 200,000 | |||||||
19/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
19/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 45,000 | |||||||
19/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 280,000 | |||||||
19/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/17 | Expenditures | 110,657 | |||||||
19/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/18 | Expenditures | 45,000 | |||||||
19/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 110,300 | |||||||
19/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 110,320 | |||||||
19/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/21 | Expenditures | 47,000 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 96,829 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 114,580 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:49 PM. |