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.) |
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,886 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | 17/07/2021 | NRDWSP/2021-22/C/1 | 1,230 | ||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,004 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 7,321 | |||||||
17/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,250 | |||||||
17/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
17/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,230 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
17/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 265 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,125 | |||||||
17/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
27/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,457 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 100,600 | |||||||
28/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 90 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 23.6 | |||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 98,402 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 103 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/5 | Expenditures | 887 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/6 | Expenditures | 145,427 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 173,724 | ||||||||||
Direct Receipts | 17/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 97,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:49:44 AM. |