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.) |
06/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,900 | 06/11/2021 | OWN/2021-22/P/27 | Expenditures | 269 | |||||||
08/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 47,150 | 09/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 17,770 | |||||||
09/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 37,770 | 10/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 9,250 | |||||||
10/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 9,250 | 12/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 21,250 | |||||||
12/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 21,250 | 15/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 24,250 | |||||||
15/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 24,250 | 17/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 11,800 | |||||||
17/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 11,800 | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 488 | |||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,488 | 29/11/2021 | OWN/2021-22/P/29 | Expenditures | 26,430 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,962 | 30/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 69,600 | |||||||
25/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 58 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 182,000 | Expenditures | ||||||||||
30/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 9,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:12 PM. |