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.) |
03/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 20,000 | 03/12/2021 | NRDWSP/2021-22/P/5 | Expenditures | 100 | |||||||
03/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 03/12/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,900 | |||||||
03/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,854 | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 17,000 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,695 | 03/12/2021 | OWN/2021-22/P/11 | Expenditures | 854 | |||||||
09/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,750 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,604 | 06/12/2021 | OWN/2021-22/P/13 | Expenditures | 4,600 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/16 | Expenditures | 204 | ||||||||||
Direct Receipts | 23/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:58 AM. |