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.) |
06/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 61 | 02/08/2021 | FFC/2021-22/P/4 | Expenditures | 39,509 | 06/08/2021 | NRDWSP/2021-22/C/8 | 11,500 | ||||
06/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 34,000 | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 17,200 | 06/08/2021 | NRDWSP/2021-22/C/9 | 3,400 | ||||
06/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 11,500 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 400 | 18/08/2021 | OWN/2021-22/C/3 | 7,450 | ||||
06/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,365 | 09/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 3,000 | 27/08/2021 | OWN/2021-22/C/4 | 4,881 | ||||
13/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,400 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 170,226 | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,150 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,204 | 11/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 170,226 | 13/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,000 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,450 | 17/08/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
21/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 100,570.68 | Expenditures | ||||||||||
21/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,911 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:09 AM. |