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.) |
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,126 | 06/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,682 | |||||||
02/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 101,350 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
12/07/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 450 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 28,800 | |||||||
12/07/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 300 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 11,990 | |||||||
12/07/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 2,950 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,100 | |||||||
12/07/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 700 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 540 | |||||||
12/07/2021 | NRDWSP/2021-22/R/43 | Direct Receipts | 600 | 26/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,010 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 781 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,660 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 337 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,565 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 333 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,317 | Expenditures | ||||||||||
14/07/2021 | NRDWSP/2021-22/R/44 | Direct Receipts | 450 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 438 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 453 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 744 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:17:08 PM. |