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.) |
01/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 7,500 | 01/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 7,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,157 | 01/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,500 | |||||||
06/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 610 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 23,811 | |||||||
15/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 480 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,645 | |||||||
18/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,500 | 11/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
18/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,650 | 12/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,157 | |||||||
20/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 8,300 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 140 | |||||||
20/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 640 | 18/11/2021 | NRDWSP/2021-22/P/20 | Expenditures | 800 | |||||||
20/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 15,076 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 365 | |||||||
24/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,670 | 20/11/2021 | OWN/2021-22/P/55 | Expenditures | 735 | |||||||
26/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,192 | 26/11/2021 | OWN/2021-22/P/56 | Expenditures | 450 | |||||||
29/11/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 3,200 | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,100 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,890 | 30/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 900 | |||||||
30/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,500 | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 510 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:36:50 AM. |