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.) |
06/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,670 | 06/12/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | 06/12/2021 | NRDWSP/2021-22/C/7 | 2,670 | ||||
06/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,107 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 295 | 06/12/2021 | OWN/2021-22/C/3 | 8,107 | ||||
22/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | 24/12/2021 | OWN/2021-22/C/5 | 17,655 | ||||
24/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,655 | 06/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 31/12/2021 | NRDWSP/2021-22/C/8 | 7,515 | ||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 502 | 22/12/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | 31/12/2021 | NRDWSP/2021-22/C/9 | 3,525 | ||||
31/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 51 | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 700 | 31/12/2021 | OWN/2021-22/C/6 | 8,052 | ||||
31/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 7,515 | 22/12/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | |||||||
31/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 3,525 | 30/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,415 | |||||||
31/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 111 | 31/12/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,172 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,052 | 31/12/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/17 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:59 AM. |