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 | 624 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,100 | 04/05/2021 | NRDWSP/2021-22/C/3 | 4,800 | ||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,029 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | 04/05/2021 | OWN/2021-22/C/4 | 1,737 | ||||
05/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,400 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 132,188 | 10/05/2021 | NRDWSP/2021-22/C/4 | 2,400 | ||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,443 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 450 | 11/05/2021 | OWN/2021-22/C/5 | 8,443 | ||||
13/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 738 | 20/05/2021 | OWN/2021-22/P/6 | Expenditures | 71 | 18/05/2021 | OWN/2021-22/C/6 | 763 | ||||
13/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 25 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 22,000 | 24/05/2021 | OWN/2021-22/C/7 | 2,112 | ||||
19/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,062 | Expenditures | 31/05/2021 | NRDWSP/2021-22/C/5 | 4,800 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | Expenditures | 31/05/2021 | OWN/2021-22/C/8 | 1,094 | |||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,590 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,024 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:08 AM. |