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.) |
03/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,050 | 10/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | 01/01/2022 | XVFC/2021-22/C/1 | 241,895.5 | ||||
03/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,729 | 10/01/2022 | OWN/2021-22/P/40 | Expenditures | 7,300 | 01/01/2022 | XVFC/2021-22/C/2 | 381,582 | ||||
04/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,014 | 12/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,700 | |||||||
06/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 750 | 23/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 11,110 | |||||||
10/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,000 | 24/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,530 | |||||||
10/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 450 | 24/01/2022 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,880 | 24/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
12/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 1,450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,419 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,828 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,251 | Expenditures | ||||||||||
29/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:15:15 AM. |