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.) |
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,896 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,950 | 04/10/2021 | OWN/2021-22/C/19 | 4,896 | ||||
08/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,400 | 07/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 3,620 | 08/10/2021 | NRDWSP/2021-22/C/18 | 1,400 | ||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 08/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,800 | 12/10/2021 | NRDWSP/2021-22/C/17 | 1,400 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 803 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 510 | 12/10/2021 | OWN/2021-22/C/18 | 5,207 | ||||
12/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 1,400 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,420 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,207 | 20/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,960 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,819 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 160,242 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,249 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:04 PM. |