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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 115 | 12/06/2021 | NRDWSP/2021-22/P/29 | Expenditures | 17.7 | |||||||
01/06/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 26,798 | 12/06/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 20 | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
20/06/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 69,300 | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | |||||||
20/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 305,783 | 15/06/2021 | OWN/2021-22/P/27 | Expenditures | 979 | |||||||
20/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,495 | 16/06/2021 | NRDWSP/2021-22/P/30 | Expenditures | 802 | |||||||
20/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,400 | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
20/06/2021 | XVFC/2021-22/R/9 | Direct Receipts | 305,783 | 17/06/2021 | XVFC/2021-22/P/1 | Expenditures | 69,300 | |||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 271,410.15 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/37 | Expenditures | 6,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:07 AM. |