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.) |
25/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 453,587 | 25/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,176 | |||||||
26/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,177.5 | 26/02/2022 | NRDWSP/2021-22/P/1 | Expenditures | 3,400 | |||||||
26/02/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,400 | 26/02/2022 | NRDWSP/2021-22/P/7 | Expenditures | 10,720 | |||||||
26/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,800 | 26/02/2022 | OWN/2021-22/P/6 | Expenditures | 16,500 | |||||||
26/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,321 | 27/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 35,466 | |||||||
26/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 259 | 27/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 1,700 | |||||||
26/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 43 | 27/02/2022 | OWN/2021-22/P/12 | Expenditures | 29 | |||||||
27/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 35,466 | 27/02/2022 | OWN/2021-22/P/13 | Expenditures | 122 | |||||||
27/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 88 | 28/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 118 | |||||||
27/02/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 33 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,084 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 329 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 33 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 681 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 535,370 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,077 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,576 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:02:57 AM. |