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.) |
24/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,000 | 01/06/2021 | NRDWSP/2021-22/P/5 | Expenditures | 10,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 254 | 05/06/2021 | OWN/2021-22/P/6 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 276 | 08/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 6,621 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 266 | 10/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/06/2021 | STS/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/06/2021 | STS/2021-22/P/21 | Expenditures | 584.07 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/06/2021 | STS/2021-22/P/5 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:52 PM. |