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.) |
05/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 10/01/2022 | NRDWSP/2021-22/P/37 | Expenditures | 4,500 | 10/01/2022 | XVFC/2021-22/C/1 | 755,813 | ||||
11/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 4,800 | 10/01/2022 | NRDWSP/2021-22/P/38 | Expenditures | 3,500 | 10/01/2022 | XVFC/2021-22/C/2 | 546,516.53 | ||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,548 | 10/01/2022 | OWN/2021-22/P/105 | Expenditures | 345 | 11/01/2022 | NRDWSP/2021-22/C/24 | 4,800 | ||||
12/01/2022 | NRDWSP/2021-22/R/29 | Direct Receipts | 2,520 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 20,037 | 11/01/2022 | OWN/2021-22/C/47 | 8,548 | ||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 21,588 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,629 | 12/01/2022 | NRDWSP/2021-22/C/25 | 2,520 | ||||
28/01/2022 | NRDWSP/2021-22/R/30 | Direct Receipts | 6,720 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 38,500 | 12/01/2022 | OWN/2021-22/C/48 | 21,588 | ||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,142 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 118 | 28/01/2022 | NRDWSP/2021-22/C/26 | 6,720 | ||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/111 | Expenditures | 2.36 | 28/01/2022 | OWN/2021-22/C/49 | 15,142 | |||||||
Direct Receipts | 13/01/2022 | STS/2021-22/P/4 | Expenditures | 212,130 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/110 | Expenditures | 430,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:24 AM. |