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 | MGNREGA/2021-22/R/8 | Direct Receipts | 773 | 10/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,000 | |||||||
02/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,000 | 10/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | |||||||
04/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2 | 12/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
04/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 64 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 2,533 | |||||||
10/11/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 2,200 | 16/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,150 | |||||||
10/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,535 | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 46,223 | |||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,939 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:31:59 PM. |