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.) |
03/02/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 18,000 | 02/02/2022 | NRDWSP/2021-22/P/21 | Expenditures | 25,053 | 04/02/2022 | XVFC/2021-22/C/3 | 2,958,699 | ||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,600 | 03/02/2022 | NRDWSP/2021-22/P/22 | Expenditures | 1,361 | 04/02/2022 | XVFC/2021-22/C/4 | 2,641,403.42 | ||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 700 | 08/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,390 | 11/02/2022 | OWN/2021-22/C/16 | 39,486 | ||||
09/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 66,255 | 08/02/2022 | NRDWSP/2021-22/P/23 | Expenditures | 28,684 | 21/02/2022 | OWN/2021-22/C/18 | 63,681 | ||||
11/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 41,266 | 08/02/2022 | OWN/2021-22/P/57 | Expenditures | 16,987 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 64,071 | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,780 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:09 PM. |