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.) |
06/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 20,073 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,501 | 06/05/2021 | NRDWSP/2021-22/C/2 | 20,000 | ||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,315 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 06/05/2021 | OWN/2021-22/C/2 | 2,315 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 242,288 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | 27/05/2021 | NRDWSP/2021-22/C/4 | 35,648 | ||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,531 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 239,189 | 27/05/2021 | OWN/2021-22/C/4 | 10,098 | ||||
14/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 32,648 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,475 | |||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 204 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 239,566 | |||||||
27/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 294 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,300 | |||||||
27/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 2,706 | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,977 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,098 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:46:02 PM. |