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.) |
03/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 50,000 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 34,161 | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 300 | |||||||
07/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 30 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
07/02/2022 | STS/2021-22/R/4 | Direct Receipts | 60 | 22/02/2022 | OWN/2021-22/P/125 | Expenditures | 780 | |||||||
21/02/2022 | NRDWSP/2021-22/R/31 | Direct Receipts | 250 | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 570 | |||||||
21/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 661 | 28/02/2022 | FFC/2021-22/P/5 | Expenditures | 35.4 | |||||||
22/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/32 | Direct Receipts | 22 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:00:19 PM. |