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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 727 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,800 | |||||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 732 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,264 | |||||||
04/10/2021 | NRDWSP/2021-22/R/30 | Direct Receipts | 1,800 | 04/10/2021 | OWN/2021-22/P/39 | Expenditures | 470 | |||||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 499 | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 167 | |||||||
08/10/2021 | NRDWSP/2021-22/R/31 | Direct Receipts | 1,200 | 12/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,050 | |||||||
11/10/2021 | NRDWSP/2021-22/R/33 | Direct Receipts | 600 | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 350 | |||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,404 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
13/10/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 180 | 23/10/2021 | NRDWSP/2021-22/P/14 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,471 | 23/10/2021 | NRDWSP/2021-22/P/15 | Expenditures | 700 | |||||||
18/10/2021 | NRDWSP/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 199 | Expenditures | ||||||||||
19/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
19/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,277 | Expenditures | ||||||||||
23/10/2021 | NRDWSP/2021-22/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 545 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:21:30 PM. |