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.) |
19/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,181 | 09/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,000 | |||||||
19/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 240 | 09/11/2021 | OWN/2021-22/P/74 | Expenditures | 22,446 | |||||||
19/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 240 | 19/11/2021 | NRDWSP/2021-22/P/27 | Expenditures | 1,600 | |||||||
19/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 274,057 | 20/11/2021 | NRDWSP/2021-22/P/28 | Expenditures | 900 | |||||||
24/11/2021 | NRDWSP/2021-22/R/49 | Direct Receipts | 7,350 | 23/11/2021 | NRDWSP/2021-22/P/30 | Expenditures | 410 | |||||||
24/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 4,771 | 24/11/2021 | NRDWSP/2021-22/P/29 | Expenditures | 750 | |||||||
24/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 340 | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 440 | |||||||
24/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 340 | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 100 | |||||||
27/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,434 | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 730 | |||||||
27/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 100 | 28/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
27/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 11,625 | |||||||
29/11/2021 | NRDWSP/2021-22/R/50 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 528 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:40 AM. |