Voucher Wise Summary Report
Opening Balance | 1,134,867.15 | |||||||||||||
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.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 265 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 976,409 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,200 | 22/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,200 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 22/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,200 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 20 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 484,159 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 484,159 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,420 | |||||||
03/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,091 | Expenditures | ||||||||||
05/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
12/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,992 | Expenditures | ||||||||||
26/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 484,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:12 AM. |