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.) |
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 25,000 | 02/05/2021 | OWN/2021-22/P/1 | Expenditures | 25,000 | |||||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 72 | 08/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 402,188 | 15/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,000 | |||||||
06/05/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 151 | 15/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 500 | |||||||
08/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
15/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,100 | 24/05/2021 | XVFC/2021-22/P/1 | Expenditures | 93,000 | |||||||
15/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 400 | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 73,000 | |||||||
16/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 265 | 28/05/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,015 | 30/05/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 530 | Expenditures | ||||||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 933 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:54:29 PM. |