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.) |
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 24,159 | 07/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 4,500 | 01/07/2021 | OWN/2021-22/C/40 | 1,500 | ||||
01/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 07/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 7,000 | 22/07/2021 | OWN/2021-22/C/4 | 9,402 | ||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 727.75 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,037 | 22/07/2021 | OWN/2021-22/C/5 | 18 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,387 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | 22/07/2021 | OWN/2021-22/C/6 | 600 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 261,985 | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,601 | 22/07/2021 | OWN/2021-22/C/9 | 8,982 | ||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48 | 28/07/2021 | NRDWSP/2021-22/P/6 | Expenditures | 1,200 | 29/07/2021 | NRDWSP/2021-22/C/5 | 1,920 | ||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | 28/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,200 | 29/07/2021 | NRDWSP/2021-22/C/6 | 3,000 | ||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,402 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | 29/07/2021 | OWN/2021-22/C/7 | 10,992 | ||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,690 | 29/07/2021 | OWN/2021-22/C/8 | 200 | ||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 16,980 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,982 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,992 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:57 AM. |