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.) |
12/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 34,969 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | 12/11/2021 | OWN/2021-22/C/18 | 34,969 | ||||
16/11/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 11,200 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 850 | 16/11/2021 | NRDWSP/2021-22/C/8 | 11,200 | ||||
22/11/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,940 | 22/11/2021 | NRDWSP/2021-22/C/9 | 2,800 | ||||
22/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,395 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | 22/11/2021 | OWN/2021-22/C/19 | 9,545 | ||||
22/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,150 | 03/11/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | 30/11/2021 | NRDWSP/2021-22/C/10 | 1,400 | ||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,800 | 03/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,400 | 30/11/2021 | OWN/2021-22/C/24 | 5,584 | ||||
24/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,518 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | |||||||
25/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 161 | 12/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,296 | |||||||
30/11/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,400 | 17/11/2021 | NRDWSP/2021-22/P/10 | Expenditures | 10,580 | |||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,584 | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
30/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:09 PM. |