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/5 | Direct Receipts | 1,502 | 02/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,225 | 18/10/2021 | OWN/2021-22/C/12 | 72,443 | ||||
16/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 31,312 | 02/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 466 | 20/10/2021 | NRDWSP/2021-22/C/8 | 14,250 | ||||
17/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 41,131 | 02/10/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,500 | 20/10/2021 | OWN/2021-22/C/13 | 4,726 | ||||
18/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 14,250 | 02/10/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,600 | 29/10/2021 | OWN/2021-22/C/14 | 15,475 | ||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,726 | 02/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,475 | 02/10/2021 | OWN/2021-22/P/27 | Expenditures | 425 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2021 | NRDWSP/2021-22/P/25 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/26 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/27 | Expenditures | 466 | ||||||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:55:38 PM. |