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.) |
13/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5 | 13/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 4,200 | 23/07/2021 | NRDWSP/2021-22/C/1 | 10,800 | ||||
13/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 334 | 13/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,360 | 30/07/2021 | OWN/2021-22/C/2 | 14,373 | ||||
13/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,862 | 13/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,200 | 30/07/2021 | OWN/2021-22/C/7 | 12,774 | ||||
13/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,373 | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 15,122 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 179 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 38,280 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 68 | 14/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 89,278 | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 995 | |||||||
27/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 10,800 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,774 | 14/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 52,797.63 | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,575 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 85,479 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 16,740 | |||||||
Direct Receipts | 16/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 15,774 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:37 PM. |