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 | OWN/2021-22/R/6 | Direct Receipts | 6,211 | 10/07/2021 | OWN/2021-22/P/5 | Expenditures | 9,610 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,247 | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 147,383 | 15/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,819 | 16/07/2021 | OWN/2021-22/P/7 | Expenditures | 138,690 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,071 | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,830 | |||||||
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 46 | 16/07/2021 | OWN/2021-22/P/9 | Expenditures | 85,900 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 135 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,525 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,130 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 235,911 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,883 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 211 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,789 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,112 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:55 AM. |