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.) |
02/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 75 | 02/06/2021 | OWN/2021-22/P/4 | Expenditures | 640 | |||||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 977 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,075 | |||||||
17/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 150 | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 680 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,406 | 24/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,120 | |||||||
22/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 150 | 29/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,243 | 29/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | |||||||
29/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:29:18 PM. |