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.) |
01/11/2021 | MGNREGA/2021-22/R/23 | Direct Receipts | 1,914 | 01/11/2021 | NRDWSP/2021-22/P/21 | Expenditures | 6,000 | 12/11/2021 | NRDWSP/2021-22/C/25 | 3,500 | ||||
01/11/2021 | MGNREGA/2021-22/R/24 | Direct Receipts | 904 | 01/11/2021 | NRDWSP/2021-22/P/22 | Expenditures | 2,000 | 12/11/2021 | OWN/2021-22/C/26 | 4,798 | ||||
12/11/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 14,192 | 24/11/2021 | NRDWSP/2021-22/C/24 | 2,100 | ||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,618 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,016 | 24/11/2021 | OWN/2021-22/C/27 | 4,948 | ||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | 10/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 904 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,340 | 11/11/2021 | NRDWSP/2021-22/P/24 | Expenditures | 23,205 | |||||||
24/11/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,100 | 11/11/2021 | NRDWSP/2021-22/P/25 | Expenditures | 1,960 | |||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,461 | 11/11/2021 | NRDWSP/2021-22/P/26 | Expenditures | 3,300 | |||||||
24/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 160 | 12/11/2021 | NRDWSP/2021-22/P/23 | Expenditures | 3,400 | |||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 327 | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 13,029 | |||||||
27/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 409,488 | 15/11/2021 | OWN/2021-22/P/43 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:42 PM. |