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.) |
03/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 12 | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 19,167 | 08/10/2021 | NRDWSP/2021-22/C/23 | 3,000 | ||||
08/10/2021 | NRDWSP/2021-22/R/28 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,790 | 08/10/2021 | OWN/2021-22/C/29 | 11,074 | ||||
08/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 522 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,280 | 22/10/2021 | NRDWSP/2021-22/C/24 | 5,600 | ||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,074 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 905 | 22/10/2021 | OWN/2021-22/C/30 | 1,245 | ||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 774 | 29/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 44,080 | 25/10/2021 | NRDWSP/2021-22/C/25 | 16,700 | ||||
12/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,131 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17.7 | 25/10/2021 | OWN/2021-22/C/31 | 7,141 | ||||
22/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 5,600 | Expenditures | 29/10/2021 | NRDWSP/2021-22/C/26 | 6,640 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,245 | Expenditures | 29/10/2021 | OWN/2021-22/C/32 | 6,371 | |||||||
25/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 16,700 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,141 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,371 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 170,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:49 PM. |