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.) |
05/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,025 | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
05/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 13,738 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,700 | |||||||
07/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 70,000 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,606 | Expenditures | ||||||||||
08/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,855 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 613,720 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 699 | Expenditures | ||||||||||
23/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,531 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:37 AM. |