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.) |
13/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,600 | 13/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,500 | 13/09/2021 | OWN/2021-22/C/2 | 5,000 | ||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 393 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 480 | 17/09/2021 | TSC/2021-22/C/1 | 12,000 | ||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 87 | 17/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | 22/09/2021 | NRDWSP/2021-22/C/2 | 4,000 | ||||
17/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 920 | 22/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,370 | 22/09/2021 | NRDWSP/2021-22/C/3 | 5,000 | ||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 355 | 22/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,370 | 22/09/2021 | OWN/2021-22/C/3 | 10,000 | ||||
22/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,020 | 22/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,857 | 25/09/2021 | TSC/2021-22/C/2 | 12,000 | ||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,484 | 25/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 28/09/2021 | TSC/2021-22/C/3 | 24,000 | ||||
23/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 750 | 28/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 41,533 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,315 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,551 | 30/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 28,970 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,334 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 18,564 | |||||||
30/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,230 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:05 PM. |