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 | NRDWSP/2021-22/R/10 | Direct Receipts | 6,674 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 40,000 | 08/07/2021 | NRDWSP/2021-22/C/7 | 7,174 | ||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,824 | 02/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 3,050 | 08/07/2021 | OWN/2021-22/C/8 | 6,139 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 315 | 02/07/2021 | NRDWSP/2021-22/P/14 | Expenditures | 4,350 | 20/07/2021 | NRDWSP/2021-22/C/8 | 11,525 | ||||
07/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 475 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 33,655 | 20/07/2021 | OWN/2021-22/C/9 | 3,804 | ||||
07/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 500 | 17/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,000 | |||||||
17/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 39,612 | 17/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 39,612 | |||||||
17/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 1,025 | 17/07/2021 | NRDWSP/2021-22/P/15 | Expenditures | 75,650 | |||||||
17/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 10,500 | 17/07/2021 | NRDWSP/2021-22/P/16 | Expenditures | 5,000 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,804 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 446 | 17/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,612 | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 265.5 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 375,106 | 28/07/2021 | NRDWSP/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 620 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 145,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:12:04 AM. |