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.) |
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,897 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 14,206 | 11/05/2021 | NRDWSP/2021-22/C/2 | 2,897 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 331 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 900 | 11/05/2021 | OWN/2021-22/C/2 | 331 | ||||
22/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,900 | 11/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 3,000 | 22/05/2021 | NRDWSP/2021-22/C/3 | 3,900 | ||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,743 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 60 | 25/05/2021 | OWN/2021-22/C/3 | 4,743 | ||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 300 | 31/05/2021 | OWN/2021-22/C/8 | 5,764 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,180 | 31/05/2021 | OWN/2021-22/C/9 | 1 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/14 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:38 PM. |