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.) |
02/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 50 | 01/12/2021 | NRDWSP/2021-22/P/46 | Expenditures | 7,575 | 08/12/2021 | NRDWSP/2021-22/C/41 | 1,200 | ||||
07/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 1,200 | 01/12/2021 | NRDWSP/2021-22/P/47 | Expenditures | 850 | 08/12/2021 | NRDWSP/2021-22/C/47 | 9,100 | ||||
07/12/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 9,100 | 01/12/2021 | NRDWSP/2021-22/P/48 | Expenditures | 200 | 08/12/2021 | OWN/2021-22/C/24 | 5,269 | ||||
08/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 577 | 01/12/2021 | NRDWSP/2021-22/P/58 | Expenditures | 4,000 | 27/12/2021 | NRDWSP/2021-22/C/40 | 3,600 | ||||
08/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 502 | 01/12/2021 | OWN/2021-22/P/38 | Expenditures | 15,300 | 27/12/2021 | NRDWSP/2021-22/C/46 | 12,000 | ||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,269 | 01/12/2021 | OWN/2021-22/P/39 | Expenditures | 610 | 27/12/2021 | OWN/2021-22/C/23 | 10,376 | ||||
20/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 3,600 | 07/12/2021 | NRDWSP/2021-22/P/49 | Expenditures | 7,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 12,000 | 07/12/2021 | NRDWSP/2021-22/P/50 | Expenditures | 8,400 | |||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,376 | 07/12/2021 | NRDWSP/2021-22/P/59 | Expenditures | 4,200 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/40 | Expenditures | 79,968 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,432 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/44 | Expenditures | 59,752 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/51 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 20/12/2021 | NRDWSP/2021-22/P/60 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:24 AM. |