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.) |
01/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,500 | 01/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 68 | |||||||
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16 | 01/12/2021 | NRDWSP/2021-22/P/1 | Expenditures | 5,985 | |||||||
01/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,400 | 01/12/2021 | OWN/2021-22/P/1 | Expenditures | 70,000 | |||||||
01/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 187 | 01/12/2021 | OWN/2021-22/P/10 | Expenditures | 2,850 | |||||||
01/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 553 | 01/12/2021 | OWN/2021-22/P/11 | Expenditures | 359 | |||||||
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,198 | 01/12/2021 | OWN/2021-22/P/9 | Expenditures | 12,321 | |||||||
01/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 244 | 02/12/2021 | OWN/2021-22/P/2 | Expenditures | 95,000 | |||||||
02/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,131 | 02/12/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
06/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 275,762 | 03/12/2021 | OWN/2021-22/P/3 | Expenditures | 74,600 | |||||||
25/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 124 | 04/12/2021 | OWN/2021-22/P/4 | Expenditures | 94,400 | |||||||
30/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,696 | 06/12/2021 | OWN/2021-22/P/5 | Expenditures | 208,713 | |||||||
Direct Receipts | 09/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 29,264 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/12 | Expenditures | 274,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:52:21 AM. |