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 | 521 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 70.8 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 560,607 | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 8,480 | |||||||
12/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,800 | 12/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 13,261 | |||||||
12/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 6,171 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 10,500 | |||||||
12/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 680 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,300 | |||||||
12/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,150 | 23/07/2021 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 27/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,850 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 166 | 28/07/2021 | OWN/2021-22/P/6 | Expenditures | 6,047.2 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,981 | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,478 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,341 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:19 PM. |