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 | OWN/2021-22/R/10 | Direct Receipts | 11.69 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 57,650 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 280,282 | 03/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,430 | 08/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 7,736 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,810 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,200 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 708,243 | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 58,066 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,440 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 14,400 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 28,237 | 14/07/2021 | OWN/2021-22/P/8 | Expenditures | 31,283 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,935 | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 6,875 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,068 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,060 | |||||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,000 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 280,282 | |||||||
29/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 30,000 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,047.2 | |||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 59,030 | 31/07/2021 | THFC/2021-22/P/1 | Expenditures | 115,954 | |||||||
31/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,727 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 161 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:39 AM. |