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.) |
08/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 201 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 555 | 08/07/2021 | OWN/2021-22/C/1 | 3,183 | ||||
08/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 665,985 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 55,210 | 08/07/2021 | XVFC/2021-22/C/1 | 165,085 | ||||
08/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 12,000 | 09/07/2021 | STS/2021-22/P/11 | Expenditures | 1,126 | 08/07/2021 | XVFC/2021-22/C/2 | 300,075 | ||||
08/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 176 | 09/07/2021 | STS/2021-22/P/12 | Expenditures | 26,383 | 30/07/2021 | OWN/2021-22/C/2 | 5,180 | ||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,938 | 09/07/2021 | STS/2021-22/P/14 | Expenditures | 426,000 | |||||||
08/07/2021 | STS/2021-22/R/3 | Direct Receipts | 28,157 | 09/07/2021 | STS/2021-22/P/7 | Expenditures | 29.5 | |||||||
08/07/2021 | STS/2021-22/R/4 | Direct Receipts | 426,051 | 09/07/2021 | STS/2021-22/P/8 | Expenditures | 282 | |||||||
08/07/2021 | STS/2021-22/R/5 | Direct Receipts | 781 | 09/07/2021 | STS/2021-22/P/9 | Expenditures | 282 | |||||||
09/07/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 298 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 851 | 15/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 6,660 | |||||||
13/07/2021 | STS/2021-22/R/6 | Direct Receipts | 33,000 | 15/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 209 | 15/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 651,666 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,230 | 15/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 236 | |||||||
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 260 | 15/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,660 | |||||||
28/07/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 400,000 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 590 | |||||||
29/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,640 | 19/07/2021 | STS/2021-22/P/13 | Expenditures | 33,000 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,660 | 23/07/2021 | OWN/2021-22/P/16 | Expenditures | 590 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:00:40 AM. |