Voucher Wise Summary Report
Opening Balance | 1,913,405.51 | |||||||||||||
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.) |
08/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 48,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 165,000 | |||||||
09/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 60,000 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 70,000 | |||||||
09/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 156,800 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 165,785 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 311,939 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 134,837 | |||||||
27/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 44,191 | 23/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 12,000 | |||||||
28/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,588 | 23/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:11 PM. |