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.) |
01/09/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 24 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 925 | |||||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 26 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 86 | |||||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,811 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,544 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 335 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 180 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 509 | |||||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 45 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,700 | |||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 679 | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 720 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,660 | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,994 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,490 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,490 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 14,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 86 | 14/09/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/83 | Expenditures | 14,896 | ||||||||||
Direct Receipts | 18/09/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 116 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/85 | Expenditures | 599 | ||||||||||
Direct Receipts | 24/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 95,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:58 PM. |