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.) |
08/02/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,500 | 08/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 1,700 | |||||||
08/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,700 | 08/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,221 | 08/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 17.7 | |||||||
10/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,106 | 08/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,221 | |||||||
16/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 3,300 | 08/02/2022 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
19/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,100 | 08/02/2022 | XVFC/2021-22/P/7 | Expenditures | 3,500 | |||||||
20/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,845 | 16/02/2022 | NRDWSP/2021-22/P/11 | Expenditures | 3,300 | |||||||
24/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,328 | 19/02/2022 | OWN/2021-22/P/35 | Expenditures | 10,423.36 | |||||||
25/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,775 | 20/02/2022 | OWN/2021-22/P/36 | Expenditures | 2,845 | |||||||
28/02/2022 | NRHM/2021-22/R/2 | Direct Receipts | 206 | 24/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,328 | |||||||
28/02/2022 | NRHM/2021-22/R/3 | Direct Receipts | 207 | 25/02/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:50 AM. |