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.) |
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9 | 01/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,000 | 17/11/2021 | OWN/2021-22/C/13 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 305,000 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 200,000 | 26/11/2021 | OWN/2021-22/C/14 | 2,000 | ||||
08/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,000 | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 10,734 | 16/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,500 | |||||||
11/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 7,660 | 16/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 4,500 | |||||||
11/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,476 | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 180 | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 140 | |||||||
15/11/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 3,060 | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 16,880 | |||||||
16/11/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,560 | 17/11/2021 | OWN/2021-22/P/106 | Expenditures | 7,000 | |||||||
16/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,188 | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 100,000 | |||||||
17/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,140 | 25/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,356 | 25/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
24/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 1,800 | 26/11/2021 | OWN/2021-22/P/110 | Expenditures | 590 | |||||||
24/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,783 | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,056 | |||||||
26/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 625 | 29/11/2021 | OWN/2021-22/P/112 | Expenditures | 23,939 | |||||||
26/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,590 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:01 AM. |