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/2 | Direct Receipts | 5,702 | 01/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,983 | 01/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,200 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,834 | 01/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 25,200 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,619 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,142 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,562 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,800 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,986 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,653 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,139 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,751 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,299 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,021 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 48 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,122 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 4,100 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,983 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 5,700 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,959 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 90 | |||||||
08/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 179 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 7,200 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,785 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 6,120 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | ICDS/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:28 PM. |