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.) |
02/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 51 | 03/01/2022 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | 10/01/2022 | NRDWSP/2021-22/C/19 | 16,800 | ||||
03/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 52 | 03/01/2022 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | 10/01/2022 | OWN/2021-22/C/20 | 14,253 | ||||
05/01/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 8,485 | 03/01/2022 | NRDWSP/2021-22/P/25 | Expenditures | 19,095 | 18/01/2022 | NRDWSP/2021-22/C/20 | 18,344 | ||||
08/01/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 4,725 | 03/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/21 | 17,838 | ||||
08/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,401 | 03/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,501 | |||||||
09/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 3,570 | 03/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
10/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,829 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 26,019 | |||||||
12/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,854 | 25/01/2022 | NRDWSP/2021-22/P/26 | Expenditures | 35,000 | |||||||
12/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 5,775 | 25/01/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,788 | 25/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
13/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 65 | 25/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
13/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 4,440 | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
17/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,300 | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
18/01/2022 | NRDWSP/2021-22/R/43 | Direct Receipts | 8,095 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
25/01/2022 | NRDWSP/2021-22/R/44 | Direct Receipts | 735 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,569 | 25/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:50 AM. |