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 | OWN/2021-22/R/5 | Direct Receipts | 3,277 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 280,000 | |||||||
16/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,456 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,910 | |||||||
26/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 920 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 12,876 | |||||||
26/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,750 | 26/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 15,000 | |||||||
26/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,100 | |||||||
26/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 4,560 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 20,810 | Expenditures | ||||||||||
26/06/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 10,670 | Expenditures | ||||||||||
28/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,639 | Expenditures | ||||||||||
29/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 744,679 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,631 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:00 AM. |