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.) |
06/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 38 | 06/12/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | 17/12/2021 | XVFC/2021-22/C/1 | 323,334 | ||||
06/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 840 | 06/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | 17/12/2021 | XVFC/2021-22/C/2 | 69,575 | ||||
06/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,059 | 06/12/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,432 | 06/12/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,335 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 99,120 | |||||||
28/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,169 | 07/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/21 | Expenditures | 24,292 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/23 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:32:47 AM. |