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.) |
12/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 68 | 12/11/2021 | NRDWSP/2021-22/P/40 | Expenditures | 20,500 | 12/11/2021 | NRDWSP/2021-22/C/44 | 4,050 | ||||
12/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,241 | 12/11/2021 | NRDWSP/2021-22/P/41 | Expenditures | 7,575 | 12/11/2021 | NRDWSP/2021-22/C/50 | 6,000 | ||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,027 | 12/11/2021 | NRDWSP/2021-22/P/42 | Expenditures | 850 | 13/11/2021 | OWN/2021-22/C/27 | 2,999 | ||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,758 | 12/11/2021 | NRDWSP/2021-22/P/43 | Expenditures | 200 | 20/11/2021 | NRDWSP/2021-22/C/43 | 4,800 | ||||
12/11/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 4,050 | 12/11/2021 | NRDWSP/2021-22/P/44 | Expenditures | 5,100 | 20/11/2021 | NRDWSP/2021-22/C/49 | 9,000 | ||||
12/11/2021 | NRDWSP/2021-22/R/45 | Direct Receipts | 6,000 | 12/11/2021 | NRDWSP/2021-22/P/54 | Expenditures | 4,000 | 20/11/2021 | OWN/2021-22/C/26 | 7,056 | ||||
12/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,999 | 12/11/2021 | NRDWSP/2021-22/P/55 | Expenditures | 3,750 | 26/11/2021 | NRDWSP/2021-22/C/42 | 3,700 | ||||
13/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 800 | 12/11/2021 | NRDWSP/2021-22/P/56 | Expenditures | 2,000 | 26/11/2021 | NRDWSP/2021-22/C/48 | 6,750 | ||||
13/11/2021 | STS/2021-22/R/2 | Direct Receipts | 904 | 12/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,010 | 26/11/2021 | OWN/2021-22/C/25 | 7,184 | ||||
18/11/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 4,800 | 12/11/2021 | OWN/2021-22/P/30 | Expenditures | 7,950 | |||||||
18/11/2021 | NRDWSP/2021-22/R/46 | Direct Receipts | 9,000 | 12/11/2021 | OWN/2021-22/P/31 | Expenditures | 850 | |||||||
18/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,056 | 12/11/2021 | OWN/2021-22/P/32 | Expenditures | 16,700 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,228.32 | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,400 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,572 | 12/11/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
24/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,904 | 12/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,100 | |||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 280 | 12/11/2021 | XVFC/2021-22/P/1 | Expenditures | 21,888 | |||||||
26/11/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 3,700 | 18/11/2021 | NRDWSP/2021-22/P/45 | Expenditures | 21,370 | |||||||
26/11/2021 | NRDWSP/2021-22/R/47 | Direct Receipts | 6,750 | 18/11/2021 | NRDWSP/2021-22/P/57 | Expenditures | 4,150 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 330,597 | 24/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,850 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 895 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 170,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:13 AM. |