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 | FFC/2021-22/R/2 | Direct Receipts | 4,521 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,300 | 02/08/2021 | NRDWSP/2021-22/C/11 | 2,160 | ||||
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 43 | 03/08/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,600 | 02/08/2021 | OWN/2021-22/C/16 | 4,907 | ||||
02/08/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 2,160 | 05/08/2021 | NRDWSP/2021-22/P/10 | Expenditures | 4,600 | 09/08/2021 | OWN/2021-22/C/17 | 5,801 | ||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,907 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,640 | 12/08/2021 | NRDWSP/2021-22/C/12 | 1,120 | ||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 414,867 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 21,967 | 12/08/2021 | OWN/2021-22/C/18 | 3,950 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,201 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,697 | 18/08/2021 | NRDWSP/2021-22/C/13 | 3,650 | ||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 92,190 | 18/08/2021 | OWN/2021-22/C/19 | 5,023 | ||||
12/08/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,120 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 184,377 | 25/08/2021 | NRDWSP/2021-22/C/14 | 4,000 | ||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,027 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 138,300 | 25/08/2021 | OWN/2021-22/C/20 | 9,086 | ||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 923 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,750 | |||||||
18/08/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,650 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 33,890 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,023 | 25/08/2021 | NRDWSP/2021-22/P/11 | Expenditures | 3,200 | |||||||
25/08/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 4,000 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 730 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,086 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 909 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/1 | Expenditures | 121,986 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 84,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:11 PM. |