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.) |
02/08/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 5,800 | 04/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 24,392 | 06/08/2021 | NRDWSP/2021-22/C/10 | 14,650 | ||||
03/08/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 8,850 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 38,550 | 06/08/2021 | OWN/2021-22/C/14 | 33,100 | ||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,100 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 177 | 13/08/2021 | NRDWSP/2021-22/C/12 | 31,650 | ||||
07/08/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 15,600 | 06/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 59 | 13/08/2021 | OWN/2021-22/C/15 | 37,301 | ||||
10/08/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 16,050 | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 855 | 20/08/2021 | OWN/2021-22/C/16 | 23,308 | ||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 557,588 | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,400 | 27/08/2021 | OWN/2021-22/C/17 | 13,537 | ||||
12/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 557,588 | 31/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 100,000 | 31/08/2021 | NRDWSP/2021-22/C/13 | 8,600 | ||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,993.57 | Expenditures | 31/08/2021 | OWN/2021-22/C/18 | 17,190 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,166 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 557,588 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 557,588 | Expenditures | ||||||||||
12/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,211 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 37,301 | Expenditures | ||||||||||
14/08/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 8,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,308 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,537 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:06 PM. |