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.) |
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 156,599 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 500 | 20/09/2021 | NRDWSP/2021-22/C/10 | 18,200 | ||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,236 | 08/09/2021 | OWN/2021-22/P/12 | Expenditures | 16,000 | 20/09/2021 | NRDWSP/2021-22/C/11 | 34,000 | ||||
17/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 208 | 20/09/2021 | NRDWSP/2021-22/P/9 | Expenditures | 34,000 | 20/09/2021 | OWN/2021-22/C/5 | 22,807 | ||||
20/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 18,200 | 22/09/2021 | NRDWSP/2021-22/P/7 | Expenditures | 18,030 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 22,807 | 30/09/2021 | FFC/2021-22/P/6 | Expenditures | 77,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:12:54 AM. |