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.) |
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 21/06/2021 | NRDWSP/2021-22/P/7 | Expenditures | 20,005.9 | |||||||
21/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 387 | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 17.7 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,260 | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
21/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 195 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,995 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2021 | NRDWSP/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/12 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 29/06/2021 | NRDWSP/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:28 PM. |