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.) |
10/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 300 | 10/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,117 | 10/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
20/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 32,264 | 20/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 13,795 | |||||||
20/10/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 859 | 20/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 16,250 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,968 | 20/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,870 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,500 | 28/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 18,900 | |||||||
28/10/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,975 | 29/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 32,264 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,880 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,750 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,149 | 29/10/2021 | OWN/2021-22/P/16 | Expenditures | 18,778 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 56,532 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:57:02 AM. |