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.) |
04/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 81 | 10/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 6,200 | 05/08/2021 | NRDWSP/2021-22/C/11 | 2,000 | ||||
05/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 2,000 | 10/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 5,000 | 05/08/2021 | OWN/2021-22/C/15 | 4,131 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,131 | 10/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,460 | 10/08/2021 | OWN/2021-22/C/16 | 1,771 | ||||
05/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 120 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 22,652 | 20/08/2021 | NRDWSP/2021-22/C/12 | 9,000 | ||||
05/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200,000 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,050 | 20/08/2021 | OWN/2021-22/C/17 | 2,976 | ||||
10/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,460 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,771 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
11/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 13 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
20/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,976 | 22/08/2021 | XVFC/2021-22/P/1 | Expenditures | 124,980 | |||||||
23/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 15 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,720 | |||||||
23/08/2021 | XVFC/2021-22/R/11 | Direct Receipts | 2.7 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 7,500 | |||||||
23/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 326,036 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,800 | |||||||
23/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 197,463.85 | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
23/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 9,558 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 18,415 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:44 PM. |