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.) |
09/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,503 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 50,500 | 08/10/2021 | MGNREGA/2021-22/C/1 | 3,000 | ||||
10/10/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,620 | 10/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | |||||||
19/10/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 2,980 | 20/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,478 | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,710 | |||||||
25/10/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,180 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
26/10/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 3,920 | 30/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 15,300 | |||||||
29/10/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 300 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,357 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/26 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:57 AM. |