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.) |
01/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 1,250 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,539.5 | 28/10/2021 | SAS/2021-22/C/2 | 15.7 | ||||
04/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | 31/10/2021 | OWN/2021-22/C/9 | 17.7 | ||||
04/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,624 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 225,337 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
06/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,016 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
09/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 300 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,430 | |||||||
09/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 319 | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,789.7 | |||||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 185 | 28/10/2021 | SAS/2021-22/P/3 | Expenditures | 15.7 | |||||||
18/10/2021 | NRDWSP/2021-22/R/27 | Direct Receipts | 300 | 29/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,879 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,550 | |||||||
25/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,800 | |||||||
25/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 961 | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22,430 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:05 PM. |