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 | FFC/2021-22/R/1 | Direct Receipts | 1,624 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | |||||||
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8 | 09/07/2021 | NRDWSP/2021-22/P/12 | Expenditures | 9,750 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 611 | 09/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,142 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,180 | |||||||
10/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 104 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 15,250 | |||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,541 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,421 | |||||||
18/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,777 | 14/07/2021 | XVFC/2021-22/P/7 | Expenditures | 147,972 | |||||||
18/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 403,948 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 69,600 | |||||||
18/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 403,948 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 57,574 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,380 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,980 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:54 AM. |