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.) |
01/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 296 | 02/11/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 125 | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 285 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 830 | |||||||
01/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 9,472 | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,510 | |||||||
01/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 2,409 | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,745 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/10 | Direct Receipts | 1,261 | Expenditures | ||||||||||
01/11/2021 | STS/2021-22/R/11 | Direct Receipts | 12 | Expenditures | ||||||||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 86 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 125 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 929 | Expenditures | ||||||||||
05/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 355 | Expenditures | ||||||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
06/11/2021 | STS/2021-22/R/9 | Direct Receipts | 12 | Expenditures | ||||||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,084 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 241 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 285 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 92 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 429 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 767 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 237 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 201,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:41:00 AM. |