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.) |
04/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,979 | 10/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,500 | |||||||
04/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11 | 12/05/2021 | STS/2021-22/P/4 | Expenditures | 37,320 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 789,959 | 13/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,979 | |||||||
10/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,670 | 15/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,500 | |||||||
15/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,000 | 21/05/2021 | STS/2021-22/P/5 | Expenditures | 23,000 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 47,348 | |||||||
25/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,440 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 48,000 | |||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 652,830.1 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 76,725 | |||||||
27/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,100 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 33,660 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,238 | 21/05/2021 | XVFC/2021-22/P/5 | Expenditures | 1,867 | |||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:22 PM. |