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.) |
02/11/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,750 | |||||||
03/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 22 | 10/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 2,700 | |||||||
03/11/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 61 | 10/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 81 | 10/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
03/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 3,003.5 | 10/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,870 | |||||||
03/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 3,003.5 | 17/11/2021 | NRDWSP/2021-22/P/31 | Expenditures | 4,000 | |||||||
10/11/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 15,314 | 28/11/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,370 | 28/11/2021 | XVFC/2021-22/P/6 | Expenditures | 4,300 | |||||||
15/11/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 3,450 | 28/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,700 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,629 | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,677 | |||||||
15/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,600 | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 218,169.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:11:23 AM. |