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/3 | Direct Receipts | 183 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 17,220 | 09/09/2021 | NRDWSP/2021-22/C/3 | 171 | ||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 269 | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
09/09/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 7,529 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,529 | |||||||
17/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,161 | 09/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 5,500 | |||||||
27/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 17,000 | 24/09/2021 | OWN/2021-22/P/17 | Expenditures | 17,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:10:26 AM. |