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/8 | Direct Receipts | 11,071 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
10/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 267,432 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 2,556 | |||||||
16/11/2021 | STS/2021-22/R/8 | Direct Receipts | 210,000 | 02/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 295 | |||||||
17/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 454,542 | 02/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/90 | Expenditures | 260,269 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,163 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/98 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 18/11/2021 | NRDWSP/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 441,555 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/96 | Expenditures | 12,987 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/99 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:53 AM. |