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.) |
04/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 800 | 07/12/2021 | OWN/2021-22/P/21 | Expenditures | 12,675 | |||||||
07/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 4,150 | 08/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,820 | |||||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,942 | 13/12/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2.36 | |||||||
13/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,250 | 13/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | |||||||
13/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,819 | 23/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 5,502.36 | |||||||
21/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,950 | 23/12/2021 | OWN/2021-22/P/23 | Expenditures | 16,418.88 | |||||||
21/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,402 | 31/12/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,024 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/13 | Direct Receipts | 2,037 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/14 | Direct Receipts | 8,959 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/15 | Direct Receipts | 3,468 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:09 AM. |