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.) |
10/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 99 | 26/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,453 | 25/07/2021 | OWN/2021-22/C/3 | 15,600 | ||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 649 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,200 | 25/07/2021 | STS/2021-22/C/2 | 13.3 | ||||
10/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 208 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | |||||||
11/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,838 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,285 | |||||||
11/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 41,163 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,240 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 196,054 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,598 | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:10:22 AM. |