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.) |
05/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,100 | 05/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,500 | 05/10/2021 | NRDWSP/2021-22/C/8 | 9,100 | ||||
06/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,936 | 07/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 06/10/2021 | OWN/2021-22/C/14 | 4,936 | ||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,324 | 07/10/2021 | OWN/2021-22/P/25 | Expenditures | 2,418 | 28/10/2021 | OWN/2021-22/C/15 | 9,143 | ||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,235 | 28/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 5,100 | |||||||
28/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,143 | 28/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 690 | ||||||||||
Direct Receipts | 29/10/2021 | NRDWSP/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:23 PM. |