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.) |
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 651,000 | 03/09/2021 | NRDWSP/2021-22/P/22 | Expenditures | 5,500 | |||||||
05/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 62 | 03/09/2021 | NRDWSP/2021-22/P/23 | Expenditures | 5,000 | |||||||
05/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 17 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 146,624 | |||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 30,137 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 149,540 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 238,165 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 180,000 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 34.8 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 34.8 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 139,833 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 30,137 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:34 PM. |