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.) |
15/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,200 | 15/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 57,930 | |||||||
15/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,973 | 15/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,547.2 | |||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,910 | 15/10/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,500 | 15/10/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 282,861 | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,932 | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 50,498 | |||||||
27/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 33,737 | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 70,334 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 708,234 | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,499 | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,500 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 282,008.2 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,932 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:12 PM. |