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 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 3,500 | 28/05/2021 | OWN/2021-22/C/3 | 300,000 | ||||
28/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300,000 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | 31/05/2021 | OWN/2021-22/C/4 | 13,651 | ||||
30/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 90,000 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,700 | |||||||
30/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 14,300 | 11/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,990 | |||||||
31/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 113 | 18/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,350 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,536 | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 115 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:05 AM. |