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.) |
01/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,600 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,050 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,705 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 850 | |||||||
05/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,800 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
08/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 3,500 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,250 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,042 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
20/10/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 2,100 | 06/10/2021 | NRDWSP/2021-22/P/12 | Expenditures | 6,390 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,872 | 20/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,070 | |||||||
26/10/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,200 | 20/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,046 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,533 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:13 PM. |