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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,416 | 01/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,166 | 20/10/2021 | NRDWSP/2021-22/C/3 | 6,300 | ||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,963 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,150 | 20/10/2021 | OWN/2021-22/C/7 | 6,256 | ||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,150 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,150 | 29/10/2021 | NRDWSP/2021-22/C/4 | 11,000 | ||||
09/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 1,685 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 66,000 | 29/10/2021 | OWN/2021-22/C/8 | 7,034 | ||||
09/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 38,450.23 | 31/10/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
09/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 59,970 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 15 | Expenditures | ||||||||||
09/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 2.7 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 521 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,490 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 987 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 760 | Expenditures | ||||||||||
13/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,955 | Expenditures | ||||||||||
20/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,256 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:05:10 AM. |