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.) |
05/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 92 | 05/01/2022 | OWN/2021-22/P/39 | Expenditures | 51,016 | 12/01/2022 | NRDWSP/2021-22/C/12 | 14,700 | ||||
05/01/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 90 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,250 | 12/01/2022 | OWN/2021-22/C/21 | 23,504 | ||||
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 47 | 07/01/2022 | NRDWSP/2021-22/P/33 | Expenditures | 11,500 | 20/01/2022 | NRDWSP/2021-22/C/13 | 5,400 | ||||
07/01/2022 | NRDWSP/2021-22/R/16 | Direct Receipts | 14,700 | 07/01/2022 | NRDWSP/2021-22/P/34 | Expenditures | 6,792 | 20/01/2022 | OWN/2021-22/C/18 | 6,575 | ||||
10/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,504 | 07/01/2022 | NRDWSP/2021-22/P/35 | Expenditures | 466 | 20/01/2022 | OWN/2021-22/C/19 | 260 | ||||
19/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,450 | 20/01/2022 | OWN/2021-22/C/20 | 600 | ||||
19/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 950 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,206 | 21/01/2022 | OWN/2021-22/C/22 | 1,000 | ||||
19/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 950 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 17,010 | |||||||
20/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,400 | 12/01/2022 | NRDWSP/2021-22/P/36 | Expenditures | 15,330 | |||||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,575 | 12/01/2022 | OWN/2021-22/P/41 | Expenditures | 6,563 | |||||||
20/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 260 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 425 | |||||||
20/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,180 | |||||||
21/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/47 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:44:27 PM. |