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.) |
07/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4,484 | 07/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,800 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,571 | 10/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
10/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 17,262 | 10/06/2021 | TSC/2021-22/P/2 | Expenditures | 11,000 | |||||||
12/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,623 | 12/06/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | |||||||
13/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,646 | 23/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 18,010 | |||||||
14/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,700 | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 13,510 | |||||||
20/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 57,744 | 23/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,510 | |||||||
23/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,000 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,590 | |||||||
23/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,401 | 23/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,209 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 52 | 24/06/2021 | TSC/2021-22/P/3 | Expenditures | 9,998 | |||||||
30/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 7,147 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:49 AM. |