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.) |
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 49 | 08/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 13,083 | 04/10/2021 | NRDWSP/2021-22/C/19 | 10,950 | ||||
02/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,358 | 08/10/2021 | OWN/2021-22/P/20 | Expenditures | 15,338 | 04/10/2021 | OWN/2021-22/C/21 | 26,204 | ||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 31 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 11,260 | 08/10/2021 | OWN/2021-22/C/22 | 660 | ||||
04/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 625 | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,473 | 13/10/2021 | NRDWSP/2021-22/C/20 | 4,875 | ||||
04/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 35 | 27/10/2021 | NRDWSP/2021-22/P/16 | Expenditures | 10,410 | 13/10/2021 | OWN/2021-22/C/23 | 2,279 | ||||
04/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 781 | 27/10/2021 | OWN/2021-22/P/22 | Expenditures | 1,220 | 27/10/2021 | NRDWSP/2021-22/C/21 | 5,100 | ||||
11/10/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 3,300 | 29/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 3,530 | 27/10/2021 | OWN/2021-22/C/24 | 12,178 | ||||
11/10/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 1,575 | 29/10/2021 | NRDWSP/2021-22/P/18 | Expenditures | 15,050 | |||||||
11/10/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,532 | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 12,680 | |||||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,104 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 175 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 17,575 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 115 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 237,893 | |||||||
18/10/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,015 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 140 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,913 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 135 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,755 | Expenditures | ||||||||||
27/10/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 8,864 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 933 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:38 AM. |