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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 522 | 03/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,600 | 06/08/2021 | NRDWSP/2021-22/C/6 | 2,520 | ||||
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 24/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,800 | 06/08/2021 | OWN/2021-22/C/10 | 8,176 | ||||
01/08/2021 | PYKKA/2021-22/R/2 | Direct Receipts | 96 | 27/08/2021 | OWN/2021-22/P/7 | Expenditures | 119,210 | 18/08/2021 | NRDWSP/2021-22/C/7 | 1,440 | ||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 5 | 27/08/2021 | OWN/2021-22/P/8 | Expenditures | 165,014 | 18/08/2021 | OWN/2021-22/C/11 | 8,498 | ||||
06/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,520 | 30/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,430 | 25/08/2021 | OWN/2021-22/C/12 | 300 | ||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,176 | 31/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,950 | 27/08/2021 | OWN/2021-22/C/13 | 750 | ||||
18/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,440 | 31/08/2021 | OWN/2021-22/P/9 | Expenditures | 23,160 | 30/08/2021 | OWN/2021-22/C/14 | 4,161 | ||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,498 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 284,224 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:15:47 AM. |