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.) |
12/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 149,503 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 99,320 | 13/09/2021 | NRDWSP/2021-22/C/2 | 16,000 | ||||
12/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 97,498.34 | 13/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 2,400 | 24/09/2021 | NRDWSP/2021-22/C/3 | 12,500 | ||||
12/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,761 | 13/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 2,400 | |||||||
13/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,118 | 13/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
13/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 16,000 | 13/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,005 | 13/09/2021 | NRDWSP/2021-22/P/16 | Expenditures | 2,000 | |||||||
17/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,687 | 13/09/2021 | NRDWSP/2021-22/P/17 | Expenditures | 2,000 | |||||||
22/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 12,700 | 13/09/2021 | NRDWSP/2021-22/P/18 | Expenditures | 10,207 | |||||||
25/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 14 | 13/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 3,800 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 13/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,150 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 23,829 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 29,409 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 27,390 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 98,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:07:12 AM. |