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.) |
01/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 865 | |||||||
01/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,647 | 09/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 6,617 | |||||||
05/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,190 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 750 | |||||||
05/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,039 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 950 | |||||||
05/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 54 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
05/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,554 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,937 | |||||||
05/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 570,419 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
05/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,447 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 4,387 | |||||||
09/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,620 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 10,200 | |||||||
17/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 850 | 15/06/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
19/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,727 | 17/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,499 | |||||||
24/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 17/06/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 280 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 60 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 6,960 | |||||||
25/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 125 | 19/06/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
28/06/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 375 | 24/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 17,000 | |||||||
30/06/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,690 | 28/06/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,751 | 29/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 500 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:56:16 AM. |