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 | MGNREGA/2021-22/R/1 | Direct Receipts | 28 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 75 | 02/07/2021 | OWN/2021-22/C/14 | 245 | ||||
01/07/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 674 | Expenditures | 12/07/2021 | NRDWSP/2021-22/C/11 | 360 | |||||||
01/07/2021 | OWN/2021-22/R/471 | Direct Receipts | 500 | Expenditures | 12/07/2021 | OWN/2021-22/C/15 | 1,084 | |||||||
01/07/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,100 | Expenditures | 16/07/2021 | OWN/2021-22/C/16 | 160 | |||||||
01/07/2021 | OWN/2021-22/R/473 | Direct Receipts | 36,000 | Expenditures | 30/07/2021 | NRDWSP/2021-22/C/12 | 200 | |||||||
01/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,655 | Expenditures | ||||||||||
01/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 145 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 269,520 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,718 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 160 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/474 | Direct Receipts | 3,003 | Expenditures | ||||||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 160,139 | Expenditures | ||||||||||
12/07/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 924 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
30/07/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:51 PM. |