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.) |
01/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | 03/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 200 | 01/09/2021 | OWN/2021-22/C/2 | 1,645 | ||||
01/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 323 | 03/09/2021 | OWN/2021-22/C/3 | 5,375 | ||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,818 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,993 | 29/09/2021 | NRDWSP/2021-22/C/3 | 1,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,700 | 29/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 300 | 29/09/2021 | OWN/2021-22/C/4 | 500 | ||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,525 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 521 | |||||||
04/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 17,993 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 461 | Expenditures | ||||||||||
07/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 179 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,021 | Expenditures | ||||||||||
29/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 209,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:56 AM. |