Voucher Wise Summary Report
Opening Balance | 1,721,757.33 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 16/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,080 | |||||||
06/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,330 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
08/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 112 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 863 | |||||||
16/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,080 | 22/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 9,300 | |||||||
16/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,863 | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
20/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 300 | 26/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,440 | |||||||
26/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,440 | 27/04/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
27/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 108,051.33 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:17 AM. |