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.) |
02/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 30,800 | 01/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 6,500 | 02/09/2021 | NRDWSP/2021-22/C/11 | 19,100 | ||||
02/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 19,100 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | 03/09/2021 | OWN/2021-22/C/8 | 13,394 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,394 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,840 | 16/09/2021 | NRDWSP/2021-22/C/10 | 62,600 | ||||
06/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,549 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | 16/09/2021 | OWN/2021-22/C/9 | 43,572 | ||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 43,572 | 16/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 33,120 | |||||||
16/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 62,600 | 17/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23,173 | |||||||
16/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,825 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,700 | |||||||
17/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 84 | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | |||||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,900 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 15,180 | |||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 23,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:15 PM. |