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 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,152 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 18,000 | 02/07/2021 | NRDWSP/2021-22/C/9 | 4,050 | ||||
02/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 4,500 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | 02/07/2021 | OWN/2021-22/C/14 | 5,851 | ||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,451 | 02/07/2021 | NRDWSP/2021-22/P/18 | Expenditures | 450 | 02/07/2021 | OWN/2021-22/C/15 | 165 | ||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 165 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 600 | 09/07/2021 | OWN/2021-22/C/16 | 750 | ||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 223 | 06/07/2021 | NRDWSP/2021-22/P/19 | Expenditures | 11,665 | 09/07/2021 | OWN/2021-22/C/17 | 4,438 | ||||
03/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 779 | 06/07/2021 | NRDWSP/2021-22/P/20 | Expenditures | 466 | 16/07/2021 | NRDWSP/2021-22/C/10 | 2,000 | ||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 653 | 06/07/2021 | NRDWSP/2021-22/P/21 | Expenditures | 5,500 | 16/07/2021 | OWN/2021-22/C/18 | 1,000 | ||||
09/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24,810 | 06/07/2021 | NRDWSP/2021-22/P/22 | Expenditures | 4,500 | 16/07/2021 | OWN/2021-22/C/19 | 40 | ||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,438 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | 16/07/2021 | OWN/2021-22/C/20 | 5,494 | ||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 750 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,008 | 23/07/2021 | OWN/2021-22/C/21 | 540 | ||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 425 | 31/07/2021 | OWN/2021-22/C/22 | 255 | ||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 453,147 | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 97,133 | 31/07/2021 | OWN/2021-22/C/23 | 4,723 | ||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,181 | 23/07/2021 | NRDWSP/2021-22/P/23 | Expenditures | 17,960 | |||||||
16/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | 29/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,810 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,494 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,723 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:37 AM. |