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.) |
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,603 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
15/09/2021 | NRDWSP/2021-22/R/38 | Direct Receipts | 7,600 | 02/09/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 338 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 12,000 | |||||||
16/09/2021 | NRDWSP/2021-22/R/39 | Direct Receipts | 370 | 13/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,250 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 820 | 13/09/2021 | XVFC/2021-22/P/12 | Expenditures | 30,560 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,350 | 15/09/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,600 | |||||||
20/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,241 | 17/09/2021 | NRDWSP/2021-22/P/20 | Expenditures | 2,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,334 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
23/09/2021 | NRDWSP/2021-22/R/40 | Direct Receipts | 3,400 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
24/09/2021 | NRDWSP/2021-22/R/41 | Direct Receipts | 719 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,400 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,868 | 23/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,687 | 27/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 200 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 381 | 28/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 200 | |||||||
29/09/2021 | NRDWSP/2021-22/R/42 | Direct Receipts | 400 | 29/09/2021 | NRDWSP/2021-22/P/24 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:07 PM. |