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.) |
22/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,920 | 13/12/2021 | NRDWSP/2021-22/P/22 | Expenditures | 1,400 | 22/12/2021 | NRDWSP/2021-22/C/5 | 5,820 | ||||
22/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,886 | 13/12/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,209 | 22/12/2021 | OWN/2021-22/C/14 | 5,897 | ||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,009 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 7,275 | 30/12/2021 | OWN/2021-22/C/15 | 3,000 | ||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11 | 15/12/2021 | OWN/2021-22/P/58 | Expenditures | 78,913 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,693 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 69,443 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 424 | 20/12/2021 | NRDWSP/2021-22/P/24 | Expenditures | 13,230 | |||||||
31/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 610 | 20/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,010 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 802 | 20/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,320 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2021 | TSC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:09 PM. |