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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 302,635 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,603 | |||||||
18/05/2021 | STS/2021-22/R/1 | Direct Receipts | 211,650.88 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,838 | |||||||
20/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 15,350 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:47 AM. |