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.) |
09/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 800 | 20/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 14,986 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,436,589 | 20/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,439,093 | |||||||
20/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 10,000 | 21/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,500 | |||||||
21/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 15,000 | 22/06/2021 | TSC/2021-22/P/1 | Expenditures | 144,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | |||||||
26/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 708,243 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 34,800 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 615 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,491 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 57,650 | Expenditures | ||||||||||
30/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 5,225 | Expenditures | ||||||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,646 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:01 PM. |