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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 99 | 09/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,540 | 09/08/2021 | NRDWSP/2021-22/C/5 | 6,468.03 | ||||
01/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 31 | 09/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 26,120 | |||||||
03/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,994 | 09/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 8,150 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,500 | 09/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 800 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,045 | 09/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 25,000 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 271,563 | 09/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 20,900 | |||||||
15/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 271,563 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 7,372 | |||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,263 | 12/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 3,000 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 160,469.4 | 12/08/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,500 | 12/08/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/08/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:51 PM. |