Voucher Wise Summary Report
Opening Balance | 1,965,051.46 | |||||||||||||
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.) |
06/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 51,450 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,500 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 38,781 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,500 | |||||||
07/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 31,937 | 05/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,700 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 56 | 05/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 46,304 | |||||||
08/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 87 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,562 | |||||||
09/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,060 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,294 | 22/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,470 | |||||||
12/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:19 AM. |