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.) |
04/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,143 | 03/07/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,275 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 18 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 420 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 18,600 | |||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 48,500 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,585 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,150 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 17,150 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 560 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
29/07/2021 | STS/2021-22/R/7 | Direct Receipts | 10,000 | 16/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 306,422 | |||||||
31/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 113 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,300 | |||||||
31/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 589 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
31/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 5,278 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,490 | |||||||
31/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 5,396 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,900 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,279 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 148 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,225 | 31/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 47 | |||||||
31/07/2021 | STS/2021-22/R/1 | Direct Receipts | 307 | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 18 | |||||||
31/07/2021 | STS/2021-22/R/3 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:59 AM. |