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.) |
01/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,775 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 12,562 | |||||||
02/10/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 215 | 11/10/2021 | NRDWSP/2021-22/P/48 | Expenditures | 13,000 | |||||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 373 | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 22,508.85 | |||||||
02/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 193 | 14/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,645 | 14/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 500 | |||||||
19/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 4,500 | 14/10/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,800 | |||||||
27/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,768 | 19/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,869 | |||||||
30/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,027 | 27/10/2021 | NRDWSP/2021-22/P/9 | Expenditures | 500 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 6,184 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,506 | |||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:32:21 AM. |