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.) |
11/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 600 | 01/06/2021 | STS/2021-22/P/7 | Expenditures | 66,288.26 | |||||||
11/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 957 | 01/06/2021 | STS/2021-22/P/9 | Expenditures | 66,288.26 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 235 | 09/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,065 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 420 | 09/06/2021 | STS/2021-22/P/10 | Expenditures | 93,146.8 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | 09/06/2021 | STS/2021-22/P/8 | Expenditures | 93,146.8 | |||||||
30/06/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 176 | 17/06/2021 | STS/2021-22/P/11 | Expenditures | 39,810.62 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 782 | 20/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,540 | |||||||
30/06/2021 | STS/2021-22/R/6 | Direct Receipts | 9,136 | 20/06/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 3,858 | 20/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,950 | |||||||
30/06/2021 | STS/2021-22/R/8 | Direct Receipts | 4,670 | 20/06/2021 | XVFC/2021-22/P/5 | Expenditures | 16,050 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,279 | 20/06/2021 | XVFC/2021-22/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 20/06/2021 | XVFC/2021-22/P/7 | Expenditures | 1,859 | ||||||||||
Direct Receipts | 22/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,065.9 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:42 PM. |