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.) |
05/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 700 | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,580 | |||||||
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,957 | 31/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,873 | |||||||
06/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 539,494 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,000 | |||||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,187 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,050 | |||||||
25/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
25/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 355 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 441,909 | |||||||
31/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,150 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 33,750 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 963 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 28,299 | |||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:02 AM. |