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.) |
01/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,290 | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,368 | |||||||
01/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 200 | 13/11/2021 | XVFC/2021-22/P/1 | Expenditures | 116,820 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,578 | 15/11/2021 | XVFC/2021-22/P/2 | Expenditures | 61,750 | |||||||
01/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,000 | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 2,500 | |||||||
08/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,716 | 16/11/2021 | OWN/2021-22/P/42 | Expenditures | 550 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 135,000 | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,460 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 197,315 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 12,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 197,315 | 27/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 6,000 | |||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,000 | 27/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | |||||||
17/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 4,300 | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 191,970 | 30/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 11,000 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,921 | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 230 | |||||||
27/11/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 6,820 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 22,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:29:37 AM. |