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/2 | Direct Receipts | 3,800 | 01/11/2021 | OWN/2021-22/P/2 | Expenditures | 22,500 | |||||||
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,875 | 03/11/2021 | OWN/2021-22/P/7 | Expenditures | 2,142 | |||||||
03/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,142 | 13/11/2021 | OWN/2021-22/P/3 | Expenditures | 8,261 | |||||||
18/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,309 | 15/11/2021 | OWN/2021-22/P/4 | Expenditures | 7,337.7 | |||||||
25/11/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,800 | 18/11/2021 | OWN/2021-22/P/8 | Expenditures | 2,805 | |||||||
29/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 17 | 19/11/2021 | OWN/2021-22/P/11 | Expenditures | 5,930 | |||||||
30/11/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 97,919 | |||||||
30/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:40 PM. |