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.) |
07/07/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,052 | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 425 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,519 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 320 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,543 | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 520 | |||||||
13/07/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 125 | 26/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,937 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,222 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,387 | |||||||
21/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 337,298 | 27/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,783 | |||||||
27/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,345 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 250 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,124 | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,400 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 140 | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:32:29 AM. |