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.) |
03/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,072 | 03/01/2022 | OWN/2021-22/P/16 | Expenditures | 17.7 | |||||||
05/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 17 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 27.9 | |||||||
10/01/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,800 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 3,958.3 | |||||||
18/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,359 | 05/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 17.7 | |||||||
21/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,625 | 05/01/2022 | OWN/2021-22/P/15 | Expenditures | 4,072 | |||||||
31/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,925 | 08/01/2022 | SBM/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,588 | 08/01/2022 | STS/2021-22/P/26 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 21/01/2022 | NRDWSP/2021-22/P/22 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/01/2022 | NRDWSP/2021-22/P/21 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:07 AM. |