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.) |
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,488 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,100 | 09/09/2021 | OWN/2021-22/C/1 | 15,000 | ||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,384 | 07/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 177 | 24/09/2021 | OWN/2021-22/C/2 | 140 | ||||
07/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 84,000 | 15/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 24,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 109 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
30/09/2021 | MPLADS/2021-22/R/6 | Direct Receipts | 1,263 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
30/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 693 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,270 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 513 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 76 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,670 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 745 | 25/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 60,000 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 91 | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 40,120 | |||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 410 | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:40:46 AM. |