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.) |
02/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 03/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,540 | 03/05/2021 | NRDWSP/2021-22/C/2 | 3,600 | ||||
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,474 | 05/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,200 | 03/05/2021 | OWN/2021-22/C/2 | 18,419 | ||||
03/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 3,600 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 182,000 | 31/05/2021 | NRDWSP/2021-22/C/3 | 9,000 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,419 | 13/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 6,000 | 31/05/2021 | OWN/2021-22/C/3 | 11,876 | ||||
07/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 445 | 14/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,970 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 253,722 | 14/05/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 498 | 24/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,650 | |||||||
31/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9,000 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,876 | 29/05/2021 | NRDWSP/2021-22/P/7 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:03:37 AM. |