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.) |
06/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 5,100 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,200 | 01/01/2022 | OWN/2021-22/C/16 | 4,300 | ||||
06/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,669 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 11,000 | 06/01/2022 | OWN/2021-22/C/17 | 8,696.6 | ||||
20/01/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 100 | 06/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 6,100 | 28/01/2022 | OWN/2021-22/C/18 | 25,809 | ||||
28/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,809 | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,679 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/33 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:09 PM. |