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/4 | Direct Receipts | 48 | 03/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,625 | 03/09/2021 | NRDWSP/2021-22/C/11 | 1,400 | ||||
03/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,400 | 03/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,640 | 03/09/2021 | OWN/2021-22/C/17 | 3,403 | ||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,963 | 03/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 2,865 | 16/09/2021 | NRDWSP/2021-22/C/10 | 15,100 | ||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | 16/09/2021 | OWN/2021-22/C/16 | 52,528 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
16/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 515 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 279,607 | |||||||
16/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 15,100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 52,488 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,346 | Expenditures | ||||||||||
17/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:07:36 PM. |