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.) |
01/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 300 | 07/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,600 | |||||||
01/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,096 | 09/06/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | |||||||
07/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 59,248 | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,950 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,432 | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 15,350 | |||||||
11/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 385 | 19/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 58,256 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,934 | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,490 | |||||||
25/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 400 | 25/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 500 | |||||||
25/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,447 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:36 AM. |