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.) |
11/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 5,230 | 04/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 3,500 | 11/05/2021 | NRDWSP/2021-22/C/2 | 7,730 | ||||
11/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 04/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,000 | 11/05/2021 | OWN/2021-22/C/3 | 6,816 | ||||
11/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,421 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,225 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 395 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 48 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
20/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 548 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,526 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,965 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 43 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 60,000 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,066 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,588 | |||||||
Direct Receipts | 19/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 548 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:50:41 AM. |