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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 262 | 01/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,800 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,503 | 01/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,900 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 808 | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,750 | |||||||
12/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,545 | 01/07/2021 | STS/2021-22/P/10 | Expenditures | 2,000 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,553 | 01/07/2021 | STS/2021-22/P/11 | Expenditures | 29,500 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7 | 01/07/2021 | STS/2021-22/P/6 | Expenditures | 34,000 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,629 | 01/07/2021 | STS/2021-22/P/7 | Expenditures | 79,000 | |||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,252 | 01/07/2021 | STS/2021-22/P/9 | Expenditures | 37,530 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:27 AM. |