Voucher Wise Summary Report
Opening Balance | 819,197.31 | |||||||||||||
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.) |
01/04/2021 | NRHM/2021-22/R/1 | Direct Receipts | 116 | 01/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 430 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 85.66 | 01/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 177 | |||||||
01/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 5 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,400 | |||||||
01/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,843.8 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 42.4 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 625 | 09/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,321 | 09/04/2021 | NRHM/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:05:04 AM. |