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.) |
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 36 | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 172,214 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,649 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 172,214 | |||||||
03/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 168,534 | 04/11/2021 | NRDWSP/2021-22/P/12 | Expenditures | 635 | |||||||
04/11/2021 | NRDWSP/2021-22/R/52 | Direct Receipts | 4,000 | 04/11/2021 | NRDWSP/2021-22/P/13 | Expenditures | 800 | |||||||
04/11/2021 | NRDWSP/2021-22/R/69 | Direct Receipts | 445 | 04/11/2021 | OWN/2021-22/P/44 | Expenditures | 550 | |||||||
04/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 627 | 04/11/2021 | OWN/2021-22/P/54 | Expenditures | 340 | |||||||
04/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 956 | 05/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,332.33 | |||||||
04/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | 12/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,649 | |||||||
04/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,930 | 17/11/2021 | NRDWSP/2021-22/P/14 | Expenditures | 12,560 | |||||||
04/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 17/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,600 | |||||||
04/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,130 | 17/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,200 | |||||||
04/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,332 | 17/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 500 | |||||||
04/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,204 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | |||||||
04/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,064 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
04/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 345 | 17/11/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
04/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,090 | 17/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,050 | |||||||
04/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,669 | 19/11/2021 | OWN/2021-22/P/52 | Expenditures | 540 | |||||||
17/11/2021 | NRDWSP/2021-22/R/53 | Direct Receipts | 450 | 19/11/2021 | OWN/2021-22/P/56 | Expenditures | 340 | |||||||
17/11/2021 | NRDWSP/2021-22/R/55 | Direct Receipts | 450 | 19/11/2021 | OWN/2021-22/P/57 | Expenditures | 800 | |||||||
17/11/2021 | NRDWSP/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,638 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 255 | Expenditures | ||||||||||
19/11/2021 | NRDWSP/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,602 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:00 AM. |