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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 228 | 01/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,950 | 02/07/2021 | NRDWSP/2021-22/C/13 | 1,001 | ||||
02/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,001 | 01/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 7,500 | 02/07/2021 | NRDWSP/2021-22/C/14 | 600 | ||||
02/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,778 | 02/07/2021 | OWN/2021-22/C/18 | 614 | ||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 614 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | 06/07/2021 | OWN/2021-22/C/19 | 25,000 | ||||
03/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 34 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 560 | 16/07/2021 | NRDWSP/2021-22/C/15 | 3,200 | ||||
03/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 721 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 23,645 | 16/07/2021 | OWN/2021-22/C/20 | 1,624 | ||||
03/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 866 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 975 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 09/07/2021 | XVFC/2021-22/P/4 | Expenditures | 61,594 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 182,542 | 16/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 11,032 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,709 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,790 | |||||||
16/07/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,200 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,624 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 15,570 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:21 AM. |