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.) |
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 46 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 59 | |||||||
02/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,100 | 02/10/2021 | OWN/2021-22/P/1 | Expenditures | 1,600 | |||||||
02/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1 | 02/10/2021 | OWN/2021-22/P/2 | Expenditures | 665 | |||||||
02/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 665 | 07/10/2021 | STS/2021-22/P/5 | Expenditures | 300,000 | |||||||
02/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 470 | 09/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 950 | |||||||
02/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 550 | 09/10/2021 | OWN/2021-22/P/3 | Expenditures | 700 | |||||||
02/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,513 | 09/10/2021 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
09/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,400 | 13/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
09/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 400 | 14/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,136 | 28/10/2021 | STS/2021-22/P/6 | Expenditures | 17,240 | |||||||
11/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,196 | Expenditures | ||||||||||
11/10/2021 | STS/2021-22/R/4 | Direct Receipts | 380 | Expenditures | ||||||||||
11/10/2021 | STS/2021-22/R/5 | Direct Receipts | 17,240 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:06 AM. |