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.) |
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 242 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,984 | |||||||
03/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 73 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,700 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,486 | 13/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,333 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 686 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
18/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,900 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,900 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,193 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 163 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,166 | |||||||
20/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,750 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,358 | 18/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 1,670 | |||||||
27/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 25,730 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,499 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 38,500 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:18 PM. |