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.) |
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 73,908 | 05/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,556 | 12/05/2021 | NRDWSP/2021-22/C/2 | 12,500 | ||||
10/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 12,500 | 05/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 7,258 | 12/05/2021 | OWN/2021-22/C/2 | 8,424 | ||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,424 | 05/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 50,000 | 31/05/2021 | NRDWSP/2021-22/C/3 | 17,000 | ||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 88,108 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
28/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 17,000 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 78,370 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 73,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:07 PM. |