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.) |
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 43 | 14/11/2021 | OWN/2021-22/P/3 | Expenditures | 4,880 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 134 | 17/11/2021 | NRDWSP/2021-22/P/6 | Expenditures | 20,472 | |||||||
02/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 8 | 17/11/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
17/11/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 19,200 | 18/11/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
18/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,152 | 23/11/2021 | NRDWSP/2021-22/P/4 | Expenditures | 20,000 | |||||||
18/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,866 | 28/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
18/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,407 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 818 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 30 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:20:49 PM. |