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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 420 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 566 | |||||||
01/07/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 675 | 02/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 750 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,121 | 02/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 750 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,393 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 283 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 335 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,800 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 529 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 560 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 363,976 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,880 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,106 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 599 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,334 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,220 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | NRDWSP/2021-22/P/13 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,243 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:07 PM. |