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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,250 | 03/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,210 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,625 | 03/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,995 | |||||||
28/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,030 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 750 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,900 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 154,764 | ||||||||||
Direct Receipts | 18/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:31:41 AM. |