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 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,968 | |||||||
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 179 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9 | 01/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 625 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 177 | |||||||
01/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,428 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 80,000 | |||||||
01/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 9 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9 | 02/10/2021 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,093 | 16/10/2021 | STS/2021-22/P/11 | Expenditures | 3,400 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 115 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 804 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,401 | 29/10/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 36 | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 177 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,750 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 2,550 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,856 | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 564 | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 170 | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 12,200 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:03 PM. |