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.) |
05/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 3,500 | 06/10/2021 | NRDWSP/2021-22/P/11 | Expenditures | 7,500 | 05/10/2021 | NRDWSP/2021-22/C/10 | 3,500 | ||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,627 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | 05/10/2021 | OWN/2021-22/C/11 | 15,647 | ||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,010 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,050 | 20/10/2021 | OWN/2021-22/C/13 | 17,061 | ||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,010 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,020 | 27/10/2021 | NRDWSP/2021-22/C/12 | 2,000 | ||||
07/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 17.7 | 25/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,640 | 27/10/2021 | OWN/2021-22/C/14 | 1,115 | ||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,561 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 790 | 29/10/2021 | OWN/2021-22/C/15 | 1,000 | ||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,250 | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 40,815 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,250 | 29/10/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,500 | |||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,827 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 10,400 | |||||||
27/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,015 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 246,668 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,791 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:52 PM. |