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.) |
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 969 | 01/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 7,000 | 08/10/2021 | OWN/2021-22/C/23 | 4,831 | ||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 45 | 01/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 2,500 | 11/10/2021 | OWN/2021-22/C/21 | 2,150 | ||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 135 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 20/10/2021 | NRDWSP/2021-22/C/21 | 10,200 | ||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,626 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | 20/10/2021 | OWN/2021-22/C/20 | 4,880 | ||||
07/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 70 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 13,664 | 22/10/2021 | NRDWSP/2021-22/C/19 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,536 | 16/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,530 | 22/10/2021 | OWN/2021-22/C/19 | 2,427 | ||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 75 | 16/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 18,060 | |||||||
16/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 49 | Expenditures | ||||||||||
16/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,631 | Expenditures | ||||||||||
17/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 949 | Expenditures | ||||||||||
22/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,984 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 15,799 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:16 PM. |