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.) |
01/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,800 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,212 | 01/10/2021 | NRDWSP/2021-22/C/12 | 3,800 | ||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,130 | 12/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 4,000 | 01/10/2021 | OWN/2021-22/C/11 | 6,130 | ||||
05/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,854 | 20/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,500 | 29/10/2021 | NRDWSP/2021-22/C/13 | 2,420 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,906 | 22/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 4,000 | 29/10/2021 | OWN/2021-22/C/12 | 13,168 | ||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 23 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,420 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,168 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:41:43 PM. |