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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 82,945 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
02/08/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 2,800 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 300 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,574 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,533 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,836 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | |||||||
04/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 425 | |||||||
04/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 64 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 350 | |||||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,595 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 750 | |||||||
17/08/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 27,000 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 27,000 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,657 | 17/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 26,740 | |||||||
Direct Receipts | 20/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:57 AM. |