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.) |
07/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 420 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
07/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 50 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 750 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
19/06/2021 | STS/2021-22/R/9 | Direct Receipts | 37,566 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,750 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 19,500 | |||||||
26/06/2021 | STS/2021-22/R/10 | Direct Receipts | 1,008 | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | |||||||
26/06/2021 | STS/2021-22/R/7 | Direct Receipts | 89 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,159 | |||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 325,800 | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,598 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,932 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,561 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 3,398 | 25/06/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
30/06/2021 | STS/2021-22/R/6 | Direct Receipts | 804 | 29/06/2021 | STS/2021-22/P/9 | Expenditures | 17.7 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:01 AM. |