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.) |
05/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 285 | 04/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,847 | 07/01/2022 | NRDWSP/2021-22/C/8 | 19,050 | ||||
05/01/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,619 | 04/01/2022 | OWN/2021-22/P/29 | Expenditures | 3,800 | 07/01/2022 | OWN/2021-22/C/10 | 10,145 | ||||
06/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,145 | 04/01/2022 | OWN/2021-22/P/30 | Expenditures | 850 | 10/01/2022 | OWN/2021-22/C/13 | 6,699 | ||||
07/01/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 19,050 | 07/01/2022 | NRDWSP/2021-22/P/16 | Expenditures | 8,850 | |||||||
24/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 60 | 07/01/2022 | NRDWSP/2021-22/P/17 | Expenditures | 6,000 | |||||||
28/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 20 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 440 | |||||||
31/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 10,856 | |||||||
31/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 21/01/2022 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
31/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,589 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/35 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/38 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:27 AM. |