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.) |
29/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 61,839 | 31/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 11,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 61,839 | 31/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 19,800 | |||||||
31/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 266 | 31/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 2,750 | |||||||
31/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 19,800 | 31/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 2,750 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,742 | 31/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 5,500 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 170,000 | 31/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,800 | 31/07/2021 | OWN/2021-22/P/1 | Expenditures | 2,870 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4 | 31/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 19,800 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/13 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/9 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:43 PM. |