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.) |
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 126,017.39 | 07/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 17.7 | |||||||
08/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11 | 07/08/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17 | |||||||
08/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 91 | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
08/08/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 91 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
08/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 382 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 850 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,100 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:57 AM. |