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.) |
01/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 7 | 06/05/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 44,540 | 06/05/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,872 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
05/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,260 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 44,540 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,778 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | |||||||
06/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 45,115 | |||||||
10/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 587,383 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 43,100 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,353 | 15/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 43,490 | |||||||
13/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 195 | 18/05/2021 | PYKKA/2021-22/P/1 | Expenditures | 1,038 | |||||||
15/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,260 | 18/05/2021 | SAS/2021-22/P/1 | Expenditures | 435,650 | |||||||
16/05/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 3,250 | 18/05/2021 | SAS/2021-22/P/2 | Expenditures | 148,000 | |||||||
17/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 152 | 18/05/2021 | SAS/2021-22/P/3 | Expenditures | 90,000 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,413 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,413 | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | |||||||
21/05/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 3,130 | 31/05/2021 | SAS/2021-22/P/4 | Expenditures | 13,566 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 344,055 | 31/05/2021 | SAS/2021-22/P/5 | Expenditures | 2,960 | |||||||
25/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,651 | Expenditures | ||||||||||
31/05/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 142,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:55 PM. |