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.) |
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,058 | 06/12/2021 | FFC/2021-22/P/3 | Expenditures | 49,980 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 06/12/2021 | OWN/2021-22/P/39 | Expenditures | 27,929 | |||||||
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,799 | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 16,475.6 | |||||||
04/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,146 | 10/12/2021 | OWN/2021-22/P/41 | Expenditures | 3,750 | |||||||
04/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 12,900 | |||||||
04/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,115 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 7,344 | |||||||
06/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 1,685 | 10/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,000 | |||||||
06/12/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 7,456 | 13/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,626 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,747 | 13/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 10,547.2 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 13/12/2021 | NRDWSP/2021-22/P/8 | Expenditures | 13,820 | |||||||
06/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,512 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 31 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,455 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/18 | Direct Receipts | 9,250 | Expenditures | ||||||||||
07/12/2021 | NRDWSP/2021-22/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/21 | Direct Receipts | 4,560 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/23 | Direct Receipts | 5,880 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/24 | Direct Receipts | 67 | Expenditures | ||||||||||
08/12/2021 | NRDWSP/2021-22/R/25 | Direct Receipts | 18 | Expenditures | ||||||||||
11/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,490 | Expenditures | ||||||||||
11/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:58:04 PM. |