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 | 39 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,700 | 05/08/2021 | NRDWSP/2021-22/C/7 | 2,100 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,260 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 18,000 | 05/08/2021 | OWN/2021-22/C/7 | 8,616 | ||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 09/08/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,800 | 11/08/2021 | NRDWSP/2021-22/C/6 | 5,850 | ||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 10/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,640 | 11/08/2021 | OWN/2021-22/C/6 | 6,079 | ||||
05/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,100 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,640 | 13/08/2021 | NRDWSP/2021-22/C/5 | 11,800 | ||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,616 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 252,997 | 13/08/2021 | OWN/2021-22/C/5 | 16,816 | ||||
11/08/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,850 | 11/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,500 | 21/08/2021 | NRDWSP/2021-22/C/11 | 7,700 | ||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,079 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 52,125 | 27/08/2021 | NRDWSP/2021-22/C/12 | 700 | ||||
13/08/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 11,800 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,750 | 27/08/2021 | OWN/2021-22/C/11 | 3,277 | ||||
13/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,816 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 29,290 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,172 | 17/08/2021 | XVFC/2021-22/P/1 | Expenditures | 91,738 | |||||||
21/08/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,700 | 18/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 4,996 | |||||||
27/08/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 700 | 27/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 7,830 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,277 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,460 | |||||||
Direct Receipts | 31/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:46:59 AM. |