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.) |
01/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 2,500 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 5.9 | 10/06/2021 | OWN/2021-22/C/4 | 4,800 | ||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 03/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 14,875 | 11/06/2021 | OWN/2021-22/C/5 | 6,000 | ||||
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 254 | 06/06/2021 | OWN/2021-22/P/3 | Expenditures | 54 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,500 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 15/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 15/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,116 | 15/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 15/06/2021 | XVFC/2021-22/P/47 | Expenditures | 88,389 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 21,052 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 17/06/2021 | OWN/2021-22/P/10 | Expenditures | 460 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
15/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 21,052 | 20/06/2021 | NRDWSP/2021-22/P/6 | Expenditures | 15,802 | |||||||
18/06/2021 | STS/2021-22/R/1 | Direct Receipts | 1,938 | 20/06/2021 | OWN/2021-22/P/15 | Expenditures | 7,446 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:55 AM. |