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.) |
03/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,400 | 28/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 472 | 03/09/2021 | NRDWSP/2021-22/C/18 | 2,400 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,682 | 28/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 50,000 | 03/09/2021 | OWN/2021-22/C/24 | 1,682 | ||||
09/09/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | Expenditures | 09/09/2021 | NRDWSP/2021-22/C/19 | 2,400 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,616 | Expenditures | 09/09/2021 | OWN/2021-22/C/25 | 3,616 | |||||||
17/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,444 | Expenditures | 17/09/2021 | NRDWSP/2021-22/C/20 | 1,800 | |||||||
17/09/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,800 | Expenditures | 17/09/2021 | OWN/2021-22/C/26 | 2,286 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,286 | Expenditures | 24/09/2021 | NRDWSP/2021-22/C/21 | 3,600 | |||||||
21/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 700 | Expenditures | 24/09/2021 | OWN/2021-22/C/27 | 3,570 | |||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 840 | Expenditures | 30/09/2021 | NRDWSP/2021-22/C/22 | 4,200 | |||||||
24/09/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 3,600 | Expenditures | 30/09/2021 | OWN/2021-22/C/28 | 10,750 | |||||||
24/09/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,570 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,424 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:13 PM. |