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.) |
06/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 23 | 01/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 1,800 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,500 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,830 | |||||||
10/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,472 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,158 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,000 | |||||||
11/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 210 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 68,200 | |||||||
11/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 330 | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 212 | |||||||
11/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 229 | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,260 | |||||||
12/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 750 | 12/11/2021 | NRDWSP/2021-22/P/17 | Expenditures | 750 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 12/11/2021 | NRDWSP/2021-22/P/18 | Expenditures | 17.7 | |||||||
23/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 1,100 | 12/11/2021 | OWN/2021-22/P/90 | Expenditures | 17.7 | |||||||
23/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 70 | 18/11/2021 | OWN/2021-22/P/91 | Expenditures | 2,797 | |||||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,781 | 18/11/2021 | OWN/2021-22/P/92 | Expenditures | 300 | |||||||
23/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 360 | 23/11/2021 | NRDWSP/2021-22/P/19 | Expenditures | 2,670 | |||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 128 | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 500 | |||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:33 PM. |