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.) |
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 250 | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,450 | 26/10/2021 | OWN/2021-22/C/2 | 30,000 | ||||
22/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 31,147 | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,280 | 29/10/2021 | NRDWSP/2021-22/C/4 | 17,000 | ||||
27/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 17,500 | 29/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,805 | 30/10/2021 | NRDWSP/2021-22/C/5 | 7,000 | ||||
30/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 6,060 | 29/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 11,500 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:43:45 AM. |