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/6 | Direct Receipts | 2,351 | 01/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 1,000 | 18/11/2021 | NRDWSP/2021-22/C/4 | 4,845 | ||||
08/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 08/11/2021 | OWN/2021-22/P/109 | Expenditures | 2,000 | 18/11/2021 | OWN/2021-22/C/6 | 12,319 | ||||
10/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 267,468 | 18/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 4,800 | |||||||
12/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,000 | 18/11/2021 | OWN/2021-22/P/102 | Expenditures | 260,304 | |||||||
18/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 75 | 18/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,164 | |||||||
18/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 225 | 18/11/2021 | OWN/2021-22/P/110 | Expenditures | 5,200 | |||||||
18/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 375 | 22/11/2021 | OWN/2021-22/P/111 | Expenditures | 29.5 | |||||||
18/11/2021 | NRDWSP/2021-22/R/56 | Direct Receipts | 360 | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 40,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/57 | Direct Receipts | 150 | 30/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,161 | |||||||
18/11/2021 | NRDWSP/2021-22/R/58 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
18/11/2021 | NRDWSP/2021-22/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/60 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
18/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,287 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,077 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 84 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 812 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 458 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,436 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 472 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 334 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 116 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 483 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 656 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 164 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:33 AM. |