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.) |
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,724 | 15/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,724 | 10/11/2021 | NRDWSP/2021-22/C/13 | 300 | ||||
02/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 100 | 15/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,000 | 10/11/2021 | OWN/2021-22/C/14 | 910 | ||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 18/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 2.95 | 26/11/2021 | NRDWSP/2021-22/C/14 | 800 | ||||
08/11/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 100 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 90,000 | 26/11/2021 | OWN/2021-22/C/15 | 1,656 | ||||
08/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
10/11/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
22/11/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 820 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 756 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:23 AM. |