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 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,050 | |||||||
08/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,350 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 900 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
14/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,856 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
31/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,322,107 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
31/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 35,000 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 54 | |||||||
31/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 702 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 718,084 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 589,200 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 14,656 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:51 AM. |