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/34 | Direct Receipts | 2,450 | 06/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 22,042 | |||||||
01/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,627 | 07/10/2021 | TSC/2021-22/P/21 | Expenditures | 147,500 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 513,514 | 13/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,168 | |||||||
04/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,042 | 22/10/2021 | NRDWSP/2021-22/P/8 | Expenditures | 10,670 | |||||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 166 | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 76,178 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,442 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 298,408 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 380 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 33,809 | Expenditures | ||||||||||
11/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,271 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,168 | Expenditures | ||||||||||
12/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 956 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 580 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/10/2021 | NRDWSP/2021-22/R/37 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 880 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,787 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:15 PM. |