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.) |
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | 02/02/2022 | NRDWSP/2021-22/P/8 | Expenditures | 10,000 | 01/02/2022 | XVFC/2021-22/C/1 | 43,425 | ||||
08/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 9,200 | 02/02/2022 | NRDWSP/2021-22/P/9 | Expenditures | 6,000 | 01/02/2022 | XVFC/2021-22/C/2 | 190,004 | ||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,974 | Expenditures | 10/02/2022 | NRDWSP/2021-22/C/6 | 9,200 | |||||||
17/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 9,000 | Expenditures | 10/02/2022 | OWN/2021-22/C/10 | 7,974 | |||||||
17/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,615 | Expenditures | 17/02/2022 | NRDWSP/2021-22/C/7 | 9,000 | |||||||
25/02/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,500 | Expenditures | 17/02/2022 | OWN/2021-22/C/11 | 8,615 | |||||||
25/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,454 | Expenditures | 28/02/2022 | NRDWSP/2021-22/C/8 | 3,500 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/12 | 1,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:01:35 AM. |