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.) |
01/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,450 | 05/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 15,150 | 03/07/2021 | NRDWSP/2021-22/C/12 | 12,050 | ||||
01/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 12,050 | 05/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,700 | 03/07/2021 | NRDWSP/2021-22/C/13 | 2,450 | ||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,022 | 05/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 400 | 03/07/2021 | OWN/2021-22/C/7 | 14,862 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,800 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 15,900 | 15/07/2021 | NRDWSP/2021-22/C/14 | 4,600 | ||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,700 | 15/07/2021 | OWN/2021-22/C/16 | 1,509 | ||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 19 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 16,800 | |||||||
02/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27 | 16/07/2021 | NRDWSP/2021-22/P/33 | Expenditures | 6,000 | |||||||
12/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,509 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,052 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 348,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:39:50 PM. |