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.) |
01/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,526 | 02/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,200 | 30/06/2021 | NRDWSP/2021-22/C/1 | 1,200 | ||||
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 245,754 | 02/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,200 | 30/06/2021 | OWN/2021-22/C/1 | 3,200 | ||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,368 | 02/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | 02/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,173 | 02/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 324,649 | 02/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/06/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 9,639 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 236,381 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 7,331 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/06/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:58 PM. |