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.) |
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 42 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,000 | 11/05/2021 | NRDWSP/2021-22/C/2 | 3,900 | ||||
11/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,200 | 14/05/2021 | OWN/2021-22/P/1 | Expenditures | 12,283 | 11/05/2021 | OWN/2021-22/C/5 | 3,896 | ||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,786 | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,650 | 19/05/2021 | NRDWSP/2021-22/C/3 | 7,000 | ||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 110 | 18/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,600 | 27/05/2021 | NRDWSP/2021-22/C/4 | 4,500 | ||||
14/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,934 | 27/05/2021 | OWN/2021-22/C/2 | 4,316 | ||||
17/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,200 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,037 | |||||||
27/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,241 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,037 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,765 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,056 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:25:28 PM. |