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.) |
02/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 52 | 12/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 1,300 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,057 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 250 | |||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 52 | 16/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,600 | |||||||
12/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,300 | 18/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 265 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
16/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,600 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | |||||||
20/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 46 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,817 | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 16,500 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 14 | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 16,986 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:51 AM. |