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.) |
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 203,369 | 02/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 10,000 | 02/07/2021 | NRDWSP/2021-22/C/1 | 4,649 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,588 | 02/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,000 | 28/07/2021 | OWN/2021-22/C/3 | 8,087 | ||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,809 | 02/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 12,300 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 351,015 | 09/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 14,394 | |||||||
02/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 12,300 | 10/07/2021 | NRDWSP/2021-22/P/10 | Expenditures | 12,300 | |||||||
10/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,700 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 7,950 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,452 | 28/07/2021 | NRDWSP/2021-22/P/11 | Expenditures | 38,906 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 50,000 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 133,340 | |||||||
28/07/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 9,150 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 35,000 | Expenditures | ||||||||||
30/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:58 AM. |