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.) |
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,555 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 208 | 07/12/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
01/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,332 | 08/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,555 | |||||||
01/12/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 100 | 08/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 15,332 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 08/12/2021 | XVFC/2021-22/P/35 | Expenditures | 3,550 | |||||||
01/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 122 | 08/12/2021 | XVFC/2021-22/P/36 | Expenditures | 8,874 | |||||||
01/12/2021 | STS/2021-22/R/3 | Direct Receipts | 1,205 | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 50 | |||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 20 | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
17/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 245 | 10/12/2021 | XVFC/2021-22/P/37 | Expenditures | 580 | |||||||
17/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 40 | 10/12/2021 | XVFC/2021-22/P/38 | Expenditures | 1,070 | |||||||
24/12/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 100 | 10/12/2021 | XVFC/2021-22/P/39 | Expenditures | 1,790 | |||||||
24/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 284 | 14/12/2021 | XVFC/2021-22/P/40 | Expenditures | 33,195 | |||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 97 | 14/12/2021 | XVFC/2021-22/P/41 | Expenditures | 1,845 | |||||||
27/12/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 100 | 14/12/2021 | XVFC/2021-22/P/42 | Expenditures | 929 | |||||||
27/12/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 100 | 14/12/2021 | XVFC/2021-22/P/43 | Expenditures | 704 | |||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 468 | 14/12/2021 | XVFC/2021-22/P/44 | Expenditures | 354 | |||||||
27/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 588 | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
30/12/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
30/12/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 100 | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 647 | |||||||
30/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 282 | 30/12/2021 | XVFC/2021-22/P/46 | Expenditures | 1,293 | |||||||
30/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 662 | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 100 | |||||||
30/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 245 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:26 PM. |