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.) |
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 639 | 01/10/2021 | NRDWSP/2021-22/P/42 | Expenditures | 10,500 | 14/10/2021 | OWN/2021-22/C/5 | 8,810 | ||||
14/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,810 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 29.5 | 21/10/2021 | NRDWSP/2021-22/C/26 | 3,400 | ||||
21/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 7,500 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | 21/10/2021 | NRDWSP/2021-22/C/37 | 7,500 | ||||
26/10/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 10,700 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | 26/10/2021 | NRDWSP/2021-22/C/38 | 10,700 | ||||
29/10/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 2,800 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,750 | 29/10/2021 | NRDWSP/2021-22/C/19 | 2,800 | ||||
29/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,400 | 22/10/2021 | NRDWSP/2021-22/P/45 | Expenditures | 13,000 | 29/10/2021 | NRDWSP/2021-22/C/22 | 2,400 | ||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/61 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/10/2021 | NRDWSP/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2021 | NRDWSP/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:46:48 AM. |