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/7 | Direct Receipts | 81 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,928 | 06/10/2021 | NRDWSP/2021-22/C/8 | 1,050 | ||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,528 | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | 06/10/2021 | OWN/2021-22/C/10 | 13,800 | ||||
06/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,050 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 425 | 26/10/2021 | NRDWSP/2021-22/C/9 | 1,350 | ||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,397 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 26/10/2021 | OWN/2021-22/C/11 | 33,281 | ||||
06/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 143 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,200 | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 11,400 | |||||||
06/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 260 | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 13,825 | |||||||
26/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,268 | Expenditures | ||||||||||
26/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 33,141 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 42 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 31,371 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:11 AM. |