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.) |
01/12/2021 | STS/2021-22/R/3 | Direct Receipts | 2 | 02/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,413 | |||||||
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,973 | 02/12/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
02/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 07/12/2021 | NRDWSP/2021-22/P/7 | Expenditures | 3,880 | |||||||
07/12/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 9,200 | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,200 | |||||||
07/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,728 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,854 | Expenditures | ||||||||||
20/12/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 16,100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,011 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 608 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 106 | Expenditures | ||||||||||
27/12/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 10,300 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,958 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,946 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:08 AM. |