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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,450 | |||||||
05/08/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 10,200 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,290 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,817 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 960 | |||||||
18/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,333 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,889 | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,250 | |||||||
26/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,775 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,622 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 249,775 | 05/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 4,200 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 147,712.95 | 06/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,200 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 229,914 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 25,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:54:30 PM. |