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.) |
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 58 | 03/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,240 | |||||||
10/11/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,200 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
10/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,346 | 10/11/2021 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,492 | 26/11/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | |||||||
16/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,600 | 26/11/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,700 | |||||||
23/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,300 | 26/11/2021 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
26/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 5,220 | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,230 | |||||||
26/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,238 | 30/11/2021 | THFC/2021-22/P/1 | Expenditures | 31,488 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 13 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 954 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/4 | Direct Receipts | 758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:09 AM. |