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.) |
03/09/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,400 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,050 | |||||||
03/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 140 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 750 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,707 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
16/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,400 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | |||||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,967 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
17/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 417 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,400 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,311 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,339 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 29,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:23:01 AM. |