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.) |
03/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 225 | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,654 | |||||||
03/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,997 | 28/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,775 | 28/12/2021 | OWN/2021-22/P/47 | Expenditures | 24,357 | |||||||
09/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,345 | 28/12/2021 | OWN/2021-22/P/48 | Expenditures | 800 | |||||||
13/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 300 | 28/12/2021 | OWN/2021-22/P/49 | Expenditures | 790 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,464 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,667 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 442 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:27:19 PM. |