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.) |
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 522 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 59 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,510 | 02/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,957 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 29 | 02/10/2021 | OWN/2021-22/P/21 | Expenditures | 55,000 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 118 | 02/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,540 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 123 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 17,700 | |||||||
02/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 110,860 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 22,620 | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 22,630 | |||||||
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 13,692 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,000 | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,480 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,912 | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
16/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 5 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 150,491 | |||||||
29/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,991 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 23,916 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/32 | Expenditures | 160,192 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 135,135 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,058 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 395 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 45,411 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:01:15 AM. |