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 | OWN/2021-22/R/14 | Direct Receipts | 6,529 | 13/12/2021 | XVFC/2021-22/P/23 | Expenditures | 30,000 | |||||||
10/12/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 4,670 | 13/12/2021 | XVFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
15/12/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 2,600 | 13/12/2021 | XVFC/2021-22/P/25 | Expenditures | 8,000 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,868 | 13/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,000 | |||||||
20/12/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,425 | 13/12/2021 | XVFC/2021-22/P/27 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,676 | 13/12/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | |||||||
25/12/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 16 | 15/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 200 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 177 | 15/12/2021 | OWN/2021-22/P/30 | Expenditures | 1,882 | |||||||
27/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 8,695 | 20/12/2021 | NRDWSP/2021-22/P/10 | Expenditures | 29.5 | |||||||
27/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,666 | 20/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,750 | |||||||
29/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,345 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 448 | |||||||
29/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,515 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21 | 27/12/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,470 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 504 | 27/12/2021 | OWN/2021-22/P/33 | Expenditures | 6,600 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 44.84 | ||||||||||
Direct Receipts | 31/12/2021 | STS/2021-22/P/13 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:23 PM. |