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/4 | Direct Receipts | 99 | 02/10/2021 | NRDWSP/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,000 | 02/10/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
03/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,383 | 02/10/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 172,463 | 03/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,000 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,463 | 03/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,383 | |||||||
11/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,616 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 117,200 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 89 | 12/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 295 | |||||||
30/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 115 | 19/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | |||||||
30/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 30 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 59 | |||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,148 | 30/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 118 | |||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 103 | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:27 AM. |