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.) |
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 11,574 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 71,634.36 | 07/09/2021 | OWN/2021-22/C/5 | 11,000 | ||||
08/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 10,350 | 08/09/2021 | NRDWSP/2021-22/P/8 | Expenditures | 1,350 | 08/09/2021 | NRDWSP/2021-22/C/4 | 9,000 | ||||
16/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 4,050 | 09/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 9,000 | 09/09/2021 | NRDWSP/2021-22/C/6 | 1,349.38 | ||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 36,806 | 16/09/2021 | NRDWSP/2021-22/P/10 | Expenditures | 50 | 16/09/2021 | NRDWSP/2021-22/C/5 | 4,000 | ||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,478 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 25,897 | 16/09/2021 | NRDWSP/2021-22/C/7 | 1,543.62 | ||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 295 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 23,306 | 16/09/2021 | OWN/2021-22/C/4 | 36,000 | ||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:17:49 PM. |