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.) |
01/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,240 | 01/11/2021 | OWN/2021-22/P/15 | Expenditures | 9,304 | 16/11/2021 | NRDWSP/2021-22/C/4 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 375 | 14/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 550 | 23/11/2021 | MGNREGA/2021-22/C/1 | 20,000 | ||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 8 | 16/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,140 | |||||||
09/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,100 | 16/11/2021 | OWN/2021-22/P/16 | Expenditures | 2,761 | |||||||
09/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,370 | 23/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,975 | |||||||
14/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,960 | 23/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 400 | |||||||
16/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 6,770 | 23/11/2021 | OWN/2021-22/P/17 | Expenditures | 930 | |||||||
16/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,362 | Expenditures | ||||||||||
23/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,790 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:17 PM. |