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.) |
12/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 480 | 14/11/2021 | TSC/2021-22/P/1 | Expenditures | 11,000 | 06/11/2021 | XVFC/2021-22/C/1 | 193,108 | ||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 608 | 14/11/2021 | TSC/2021-22/P/2 | Expenditures | 106.4 | 06/11/2021 | XVFC/2021-22/C/2 | 340,250 | ||||
23/11/2021 | NRDWSP/2021-22/R/101 | Direct Receipts | 5,510 | 17/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,245 | |||||||
23/11/2021 | NRDWSP/2021-22/R/102 | Direct Receipts | 2,940 | 25/11/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
23/11/2021 | NRDWSP/2021-22/R/103 | Direct Receipts | 4,965 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,604 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2021 | NRDWSP/2021-22/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:14:38 AM. |