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.) |
01/08/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 17.8 | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 670 | |||||||
01/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 14/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
01/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | 15/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,831 | |||||||
01/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 575 | 15/08/2021 | OWN/2021-22/P/63 | Expenditures | 610 | |||||||
01/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 21/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
01/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/447 | Direct Receipts | 105 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/448 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 1,460 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 618 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/451 | Direct Receipts | 519 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/452 | Direct Receipts | 294 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/453 | Direct Receipts | 369 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/454 | Direct Receipts | 453 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/455 | Direct Receipts | 738 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/456 | Direct Receipts | 122 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/457 | Direct Receipts | 278 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/458 | Direct Receipts | 278 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,925 | Expenditures | ||||||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 455,639 | Expenditures | ||||||||||
02/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 70 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/459 | Direct Receipts | 40 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/462 | Direct Receipts | 40 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/463 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 176 | Expenditures | ||||||||||
16/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2021 | STS/2021-22/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
16/08/2021 | STS/2021-22/R/5 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:38 AM. |