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.) |
21/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,930 | 26/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 20,200 | |||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 665,534 | 26/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 10,651 | |||||||
21/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 665,534 | 26/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,346,457 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,346,457 | 27/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 11,500 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 603 | 27/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 118 | |||||||
26/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,903 | 27/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 32,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,651 | 27/06/2021 | OWN/2021-22/P/6 | Expenditures | 25,900 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,830 | 28/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,745 | 28/06/2021 | OWN/2021-22/P/7 | Expenditures | 792,029 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 23 | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 228 | 30/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 32,000 | |||||||
27/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 142 | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 137.75 | |||||||
27/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 241 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,789.26 | |||||||
27/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 340 | Expenditures | ||||||||||
27/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 792,800 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 27,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:16:03 AM. |