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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 27,837 | |||||||
17/09/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 800 | 15/09/2021 | STS/2021-22/P/16 | Expenditures | 89,700 | |||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,300 | 15/09/2021 | STS/2021-22/P/17 | Expenditures | 5.9 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,504 | 15/09/2021 | STS/2021-22/P/18 | Expenditures | 51,500 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 683 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
27/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 700 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/09/2021 | STS/2021-22/P/19 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/20 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/21 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:05 PM. |