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.) |
11/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 425 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 11,184 | 31/08/2021 | OWN/2021-22/C/5 | 413,628 | ||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 271 | 13/08/2021 | MGNREGA/2021-22/P/11 | Expenditures | 69,585 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,746 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,980 | |||||||
13/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 149 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 184 | 29/08/2021 | OWN/2021-22/P/33 | Expenditures | 490 | |||||||
13/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 648 | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 38,493 | |||||||
13/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 261 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,860 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,984 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 324 | Expenditures | ||||||||||
24/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 429,688 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:33:37 PM. |