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.) |
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 327 | 03/08/2021 | NRDWSP/2021-22/P/17 | Expenditures | 4,000 | |||||||
03/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 13,495 | 03/08/2021 | NRDWSP/2021-22/P/18 | Expenditures | 1,500 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,064 | 03/08/2021 | NRDWSP/2021-22/P/19 | Expenditures | 840 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 910 | 03/08/2021 | NRDWSP/2021-22/P/20 | Expenditures | 590 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,060 | 03/08/2021 | NRDWSP/2021-22/P/21 | Expenditures | 450 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,409 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,136 | |||||||
09/08/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 7,685 | 07/08/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,400 | |||||||
18/08/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 6,730 | 09/08/2021 | NRDWSP/2021-22/P/23 | Expenditures | 4,500 | |||||||
22/08/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 6,775 | 09/08/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,650 | |||||||
24/08/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 4,960 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 70.8 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,305 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 790 | |||||||
31/08/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 2,250 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 650 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,369 | 24/08/2021 | NRDWSP/2021-22/P/25 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/08/2021 | NRDWSP/2021-22/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/27 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:36 PM. |