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.) |
01/12/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 2,310 | 06/12/2021 | NRDWSP/2021-22/P/39 | Expenditures | 250 | 30/12/2021 | XVFC/2021-22/C/1 | 746,594 | ||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,213 | 06/12/2021 | OWN/2021-22/P/129 | Expenditures | 705 | 30/12/2021 | XVFC/2021-22/C/2 | 919,651 | ||||
03/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 24,491 | 08/12/2021 | OWN/2021-22/P/131 | Expenditures | 530 | |||||||
05/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,090 | 08/12/2021 | OWN/2021-22/P/132 | Expenditures | 428 | |||||||
06/12/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,440 | 09/12/2021 | OWN/2021-22/P/134 | Expenditures | 250 | |||||||
09/12/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 3,285 | 09/12/2021 | OWN/2021-22/P/135 | Expenditures | 550 | |||||||
09/12/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 1,850 | 14/12/2021 | OWN/2021-22/P/136 | Expenditures | 770 | |||||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,406 | 22/12/2021 | NRDWSP/2021-22/P/40 | Expenditures | 1,900 | |||||||
14/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,205 | 22/12/2021 | NRDWSP/2021-22/P/41 | Expenditures | 590 | |||||||
17/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,939 | 22/12/2021 | NRDWSP/2021-22/P/42 | Expenditures | 160 | |||||||
22/12/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 9,195 | 23/12/2021 | NRDWSP/2021-22/P/43 | Expenditures | 15,840 | |||||||
22/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,363 | 23/12/2021 | NRDWSP/2021-22/P/44 | Expenditures | 3,984 | |||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 500,000 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 8,085 | |||||||
30/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,197 | 23/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,110 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,000 | 23/12/2021 | OWN/2021-22/P/139 | Expenditures | 7,957 | |||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 105 | 23/12/2021 | OWN/2021-22/P/140 | Expenditures | 1,936 | |||||||
31/12/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,500 | 30/12/2021 | NRDWSP/2021-22/P/45 | Expenditures | 320 | |||||||
Direct Receipts | 30/12/2021 | NRDWSP/2021-22/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/130 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/141 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/143 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/144 | Expenditures | 2,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:48:22 AM. |