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.) |
03/09/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,200 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | 03/09/2021 | NRDWSP/2021-22/C/10 | 3,200 | ||||
03/09/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,225 | 03/09/2021 | NRDWSP/2021-22/C/12 | 6,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 2,000 | 13/09/2021 | NRDWSP/2021-22/P/32 | Expenditures | 8,190 | 03/09/2021 | NRDWSP/2021-22/C/13 | 2,000 | ||||
03/09/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 28,000 | 14/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 6,010 | 03/09/2021 | NRDWSP/2021-22/C/16 | 28,000 | ||||
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 839 | 14/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 3,500 | 14/09/2021 | NRDWSP/2021-22/C/14 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,255 | 14/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,330 | 29/09/2021 | NRDWSP/2021-22/C/18 | 43,600 | ||||
14/09/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 5,000 | 14/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 1,000 | 30/09/2021 | NRDWSP/2021-22/C/20 | 300 | ||||
22/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,396 | 14/09/2021 | NRDWSP/2021-22/P/33 | Expenditures | 7,730 | 30/09/2021 | NRDWSP/2021-22/C/21 | 34,100 | ||||
22/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 217,198.17 | 14/09/2021 | NRDWSP/2021-22/P/34 | Expenditures | 2,000 | 30/09/2021 | NRDWSP/2021-22/C/34 | 6,200 | ||||
22/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,009 | 14/09/2021 | NRDWSP/2021-22/P/37 | Expenditures | 17,000 | 30/09/2021 | NRDWSP/2021-22/C/36 | 21,900 | ||||
22/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 333,638 | 14/09/2021 | NRDWSP/2021-22/P/38 | Expenditures | 5,000 | |||||||
24/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,756 | 14/09/2021 | NRDWSP/2021-22/P/39 | Expenditures | 4,000 | |||||||
29/09/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 43,600 | 22/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 29.5 | |||||||
30/09/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 34,100 | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 29.5 | |||||||
30/09/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 6,200 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 118 | |||||||
30/09/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 21,900 | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:39:12 PM. |