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 | 3,120 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 570 | 01/10/2021 | NRDWSP/2021-22/C/9 | 3,120 | ||||
01/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,448 | 08/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | 01/10/2021 | OWN/2021-22/C/18 | 21,448 | ||||
08/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 30,450 | 26/10/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,700 | 08/10/2021 | NRDWSP/2021-22/C/10 | 30,450 | ||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,458 | 26/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,030 | 18/10/2021 | OWN/2021-22/C/19 | 3,000 | ||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | 29/10/2021 | NRDWSP/2021-22/C/11 | 2,760 | ||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | Expenditures | 29/10/2021 | OWN/2021-22/C/20 | 3,352 | |||||||
29/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:41:36 AM. |