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.) |
05/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 113 | 07/02/2022 | NRDWSP/2021-22/P/24 | Expenditures | 7,000 | 01/02/2022 | XVFC/2021-22/C/1 | 307,969.21 | ||||
05/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,809 | 07/02/2022 | OWN/2021-22/P/38 | Expenditures | 6,225 | 01/02/2022 | XVFC/2021-22/C/2 | 413,309 | ||||
07/02/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 12,400 | 07/02/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | 10/02/2022 | NRDWSP/2021-22/C/29 | 12,200 | ||||
07/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,072 | 11/02/2022 | NRDWSP/2021-22/P/25 | Expenditures | 7,640 | 10/02/2022 | OWN/2021-22/C/28 | 11,392 | ||||
07/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 320 | 18/02/2022 | OWN/2021-22/P/40 | Expenditures | 2,250 | 18/02/2022 | NRDWSP/2021-22/C/30 | 8,500 | ||||
14/02/2022 | NRDWSP/2021-22/R/36 | Direct Receipts | 9,200 | 28/02/2022 | FFC/2021-22/P/4 | Expenditures | 90,266 | 23/02/2022 | NRDWSP/2021-22/C/31 | 10,000 | ||||
18/02/2022 | NRDWSP/2021-22/R/37 | Direct Receipts | 13,200 | Expenditures | 23/02/2022 | OWN/2021-22/C/29 | 10,704 | |||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,387 | Expenditures | 25/02/2022 | NRDWSP/2021-22/C/32 | 9,000 | |||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 310 | Expenditures | 25/02/2022 | OWN/2021-22/C/30 | 11,455 | |||||||
24/02/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,285 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,740 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:40 AM. |