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.) |
01/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 113 | 01/02/2022 | NRDWSP/2021-22/P/54 | Expenditures | 118 | |||||||
01/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 153 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 96,170 | |||||||
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,612 | 02/02/2022 | NRDWSP/2021-22/P/45 | Expenditures | 4,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 13,112 | 02/02/2022 | NRDWSP/2021-22/P/46 | Expenditures | 3,700 | |||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 93,934 | 02/02/2022 | NRDWSP/2021-22/P/47 | Expenditures | 3,500 | |||||||
11/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 65,470 | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 6,562 | |||||||
11/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,935 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
28/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 45,140 | 08/02/2022 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,666 | 08/02/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 93,934 | ||||||||||
Direct Receipts | 25/02/2022 | NRDWSP/2021-22/P/48 | Expenditures | 35,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:48:40 PM. |