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/12 | Direct Receipts | 540 | 10/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,150 | |||||||
10/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,400 | 10/10/2021 | OWN/2021-22/P/30 | Expenditures | 71,750 | |||||||
10/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,658 | 10/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,200 | |||||||
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 30,005 | 29/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,475 | |||||||
14/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,090 | 29/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 14,713 | |||||||
15/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,580 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,230 | |||||||
15/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,772 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
15/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,300 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,950 | |||||||
15/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,060 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:13 PM. |