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/3 | Direct Receipts | 46 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 9,250 | 07/09/2021 | OWN/2021-22/C/21 | 11,473 | ||||
01/09/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 69 | 07/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,300 | 14/09/2021 | NRDWSP/2021-22/C/15 | 24,440 | ||||
01/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 370 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,650 | 14/09/2021 | OWN/2021-22/C/22 | 72,009 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 179 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 118 | 16/09/2021 | NRDWSP/2021-22/C/16 | 39,940 | ||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 186 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,988 | 16/09/2021 | OWN/2021-22/C/23 | 49,208 | ||||
03/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 460 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 98,766 | 18/09/2021 | NRDWSP/2021-22/C/17 | 31,240 | ||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,923 | 22/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,030 | 18/09/2021 | OWN/2021-22/C/24 | 39,223 | ||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,473 | 22/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,900 | 22/09/2021 | NRDWSP/2021-22/C/18 | 43,400 | ||||
14/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 24,440 | 22/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 7,720 | 27/09/2021 | NRDWSP/2021-22/C/19 | 8,070 | ||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 72,009 | 22/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 21,490 | 27/09/2021 | OWN/2021-22/C/25 | 13,500 | ||||
16/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 39,940 | 22/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 14,190 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 49,208 | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,223 | |||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,731 | Expenditures | ||||||||||
18/09/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 31,240 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 39,223 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,500.75 | Expenditures | ||||||||||
25/09/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 69 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,070 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:22:58 PM. |