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/7 | Direct Receipts | 1,430 | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 118 | 12/11/2021 | NRDWSP/2021-22/C/22 | 4,575 | ||||
01/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 161,951.66 | 30/11/2021 | XVFC/2021-22/P/4 | Expenditures | 708 | 12/11/2021 | OWN/2021-22/C/25 | 5,653 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,163 | Expenditures | 24/11/2021 | NRDWSP/2021-22/C/23 | 3,300 | |||||||
10/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | 24/11/2021 | OWN/2021-22/C/26 | 2,472 | |||||||
10/11/2021 | NRDWSP/2021-22/R/48 | Direct Receipts | 1,575 | Expenditures | 29/11/2021 | NRDWSP/2021-22/C/24 | 3,075 | |||||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,405 | Expenditures | 29/11/2021 | OWN/2021-22/C/27 | 4,530 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 315 | Expenditures | 30/11/2021 | OWN/2021-22/C/28 | 4,069 | |||||||
17/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 3,300 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,367 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 105 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,320 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 210 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 252,382 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,034 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:05 PM. |