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.) |
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,669 | 01/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 2,400 | 03/11/2021 | NRDWSP/2021-22/C/27 | 15,700 | ||||
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,420 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 8,450 | 25/11/2021 | NRDWSP/2021-22/C/23 | 7,200 | ||||
01/11/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | 25/11/2021 | NRDWSP/2021-22/C/25 | 6,600 | ||||
03/11/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 15,700 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,117 | 25/11/2021 | NRDWSP/2021-22/C/28 | 4,200 | ||||
22/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,200 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 13,412 | 25/11/2021 | OWN/2021-22/C/6 | 4,984 | ||||
25/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 7,200 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,943 | |||||||
25/11/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 6,600 | 03/11/2021 | NRDWSP/2021-22/P/49 | Expenditures | 13,000 | |||||||
25/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,984 | 08/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/47 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 20/11/2021 | NRDWSP/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2021 | NRDWSP/2021-22/P/50 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:32:20 PM. |