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.) |
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 255 | 11/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | 03/09/2021 | NRDWSP/2021-22/C/9 | 100 | ||||
15/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 100 | 11/09/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | 03/09/2021 | OWN/2021-22/C/10 | 431 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 64 | 13/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 7,500 | 22/09/2021 | NRDWSP/2021-22/C/10 | 200 | ||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 235 | 13/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,000 | 22/09/2021 | OWN/2021-22/C/11 | 264 | ||||
18/09/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 140 | 21/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 295 | |||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,639 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 597 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 596 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:58 AM. |