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.) |
01/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,100 | 01/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,500 | |||||||
01/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,024 | 02/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 6,070.8 | |||||||
02/09/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 800 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,600 | |||||||
02/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 3,046 | 17/09/2021 | FFC/2021-22/P/2 | Expenditures | 28,200 | |||||||
02/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 20 | 27/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 500 | |||||||
15/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,654 | 27/09/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,500 | |||||||
15/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 368,958.53 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,492 | |||||||
26/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,626 | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,380 | |||||||
26/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 633 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 373,767 | |||||||
26/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,360 | |||||||
26/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,500 | 29/09/2021 | TSC/2021-22/P/1 | Expenditures | 6,000 | |||||||
26/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 102 | 29/09/2021 | TSC/2021-22/P/2 | Expenditures | 9,789 | |||||||
27/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 18 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,574 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 45 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,925 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 373,999 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,570 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 680 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:30 AM. |