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.) |
02/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 204,000 | 08/05/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 65 | 16/05/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | |||||||
05/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,969 | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,656 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 55 | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 291,400 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | 27/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,800 | |||||||
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 150 | 27/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,450 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 151 | Expenditures | ||||||||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 146 | Expenditures | ||||||||||
07/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,656 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 87,900 | Expenditures | ||||||||||
23/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,500 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:20 AM. |