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.) |
01/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 714 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 45,533 | |||||||
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5 | 06/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 8,000 | |||||||
01/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 381,265.17 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,940 | |||||||
03/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 25,840 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,190 | |||||||
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 43,324 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,250 | |||||||
03/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,783 | 15/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 58,907 | |||||||
03/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,163 | 22/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,054 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,220 | 27/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | |||||||
09/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,940 | 27/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 325 | |||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,286 | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 82,130 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,292 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,300 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,755 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 850 | |||||||
21/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 11,340 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 371 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,226 | Expenditures | ||||||||||
22/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,161 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,724 | Expenditures | ||||||||||
27/09/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 5,280 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 39,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:43:11 AM. |