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.) |
08/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,680 | 04/09/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 580 | 09/09/2021 | OWN/2021-22/P/2 | Expenditures | 4,850 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 56 | 09/09/2021 | OWN/2021-22/P/3 | Expenditures | 2.36 | |||||||
30/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 75 | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,700 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 429 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 2.36 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 7,693 | 29/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,611 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,527 | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5.9 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,995 | 29/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 2,850 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:39 AM. |