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.) |
01/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,200 | 01/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 14,000 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 9,150 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,200 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 186 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 164 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 4,535 | 15/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,396 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 21 | 15/06/2021 | STS/2021-22/P/2 | Expenditures | 472 | |||||||
Direct Receipts | 21/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/3 | Expenditures | 17,256 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/06/2021 | STS/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:25 PM. |