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.) |
09/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 4,900 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | 09/12/2021 | NRDWSP/2021-22/C/16 | 4,900 | ||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,562 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | 09/12/2021 | OWN/2021-22/C/17 | 8,562 | ||||
15/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 8,940 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | 15/12/2021 | NRDWSP/2021-22/C/17 | 8,940 | ||||
15/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,994 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 29,000 | 15/12/2021 | OWN/2021-22/C/18 | 12,994 | ||||
20/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 23/12/2021 | NRDWSP/2021-22/P/38 | Expenditures | 11,825 | 31/12/2021 | XVFC/2021-22/C/3 | 328,694.14 | ||||
20/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 208 | 28/12/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | 31/12/2021 | XVFC/2021-22/C/4 | 505,824.09 | ||||
20/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10 | 28/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,600 | |||||||
20/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 10 | 28/12/2021 | OWN/2021-22/P/55 | Expenditures | 12,675 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/56 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2021 | NRDWSP/2021-22/P/32 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/12/2021 | NRDWSP/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 59,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:26 AM. |