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.) |
04/01/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,500 | 07/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 7,299 | 09/01/2022 | XVFC/2021-22/C/1 | 140,084 | ||||
11/01/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,800 | 07/01/2022 | OWN/2021-22/P/30 | Expenditures | 14,635 | 09/01/2022 | XVFC/2021-22/C/2 | 302,308 | ||||
11/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,503 | 11/01/2022 | OWN/2021-22/P/31 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 50 | 12/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 50 | 15/01/2022 | NRDWSP/2021-22/P/13 | Expenditures | 4,000 | |||||||
13/01/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | 16/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,657 | |||||||
15/01/2022 | NRDWSP/2021-22/R/24 | Direct Receipts | 800 | 20/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,650 | |||||||
16/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 250 | 27/01/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,850 | |||||||
16/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 50 | 27/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,600 | |||||||
16/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,157 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 2,220 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:35 AM. |