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.) |
09/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,700 | 03/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,125 | 03/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 17.7 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 140 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
13/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,100 | 03/07/2021 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 750 | 03/07/2021 | STS/2021-22/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 03/07/2021 | STS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/07/2021 | STS/2021-22/P/14 | Expenditures | 124,075.06 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/8 | Expenditures | 65,358 | ||||||||||
Direct Receipts | 20/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:07 AM. |