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/5 | Direct Receipts | 2,390 | 01/11/2021 | NRDWSP/2021-22/P/15 | Expenditures | 28,684 | 23/11/2021 | OWN/2021-22/C/12 | 15,471 | ||||
05/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 462,274 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 40,307 | |||||||
09/11/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 3,600 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 97,500 | |||||||
15/11/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 38,300 | 16/11/2021 | OWN/2021-22/P/41 | Expenditures | 462,274 | |||||||
23/11/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 20,000 | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,830 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,891 | 23/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,420 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 29/11/2021 | NRDWSP/2021-22/P/16 | Expenditures | 39,430 | |||||||
27/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 966,113 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 24,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:14 AM. |