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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,182 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 22 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,486 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 550 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,730 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 32,892 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 201,788 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 950 | |||||||
02/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 119,321 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 480 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,518 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | |||||||
09/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 600 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 210 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 786 | 16/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 850 | |||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,200 | 16/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 300 | |||||||
15/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 366 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,200 | |||||||
20/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 780 | 31/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 45 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,867 | 31/07/2021 | OWN/2021-22/P/16 | Expenditures | 354 | |||||||
21/07/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,014 | Expenditures | ||||||||||
24/07/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 880 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,394 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,536 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:17:17 PM. |