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.) |
02/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 129 | 05/05/2021 | NRDWSP/2021-22/P/4 | Expenditures | 8,000 | 04/05/2021 | OWN/2021-22/C/6 | 1,000 | ||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,519 | 14/05/2021 | OWN/2021-22/P/1 | Expenditures | 130,525 | 04/05/2021 | OWN/2021-22/C/7 | 215 | ||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 215 | 25/05/2021 | NRDWSP/2021-22/P/5 | Expenditures | 490 | 04/05/2021 | OWN/2021-22/C/8 | 8,519 | ||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 25/05/2021 | NRDWSP/2021-22/P/6 | Expenditures | 490 | 12/05/2021 | NRDWSP/2021-22/C/4 | 2,720 | ||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 25/05/2021 | OWN/2021-22/P/2 | Expenditures | 300 | 12/05/2021 | OWN/2021-22/C/10 | 4,430 | ||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 490 | 12/05/2021 | OWN/2021-22/C/9 | 460 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 133,190 | 25/05/2021 | OWN/2021-22/P/4 | Expenditures | 490 | 27/05/2021 | OWN/2021-22/C/11 | 3,436 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 452,923 | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
12/05/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,720 | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 920 | |||||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,430 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:54:58 AM. |