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/21 | Direct Receipts | 200 | 01/12/2021 | STS/2021-22/P/17 | Expenditures | 204,375 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 318 | 01/12/2021 | STS/2021-22/P/18 | Expenditures | 32.45 | |||||||
31/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 799 | 01/12/2021 | STS/2021-22/P/19 | Expenditures | 5,625 | |||||||
31/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 260 | 02/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,519 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 11 | 02/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2.95 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,107 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,400 | |||||||
31/12/2021 | STS/2021-22/R/11 | Direct Receipts | 3,408 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,556 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 849 | 06/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 200 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 318 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/103 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/104 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:28 PM. |