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.) |
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,529 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,399.4 | |||||||
Direct Receipts | 02/08/2021 | STS/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2021 | STS/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2021 | STS/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2021 | STS/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/08/2021 | STS/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/08/2021 | STS/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 157,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:53 PM. |