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/10 | Direct Receipts | 35 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,460 | 01/07/2021 | OWN/2021-22/C/14 | 13,552 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,517 | 06/07/2021 | NRDWSP/2021-22/P/7 | Expenditures | 5,183 | 06/07/2021 | NRDWSP/2021-22/C/1 | 12,000 | ||||
02/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 51 | 06/07/2021 | OWN/2021-22/P/5 | Expenditures | 15,900 | 06/07/2021 | OWN/2021-22/C/5 | 6,260 | ||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,943 | 06/07/2021 | OWN/2021-22/P/6 | Expenditures | 850 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,943 | 08/07/2021 | MGNREGA/2021-22/P/7 | Expenditures | 1,519 | |||||||
06/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 12,000 | 08/07/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,668 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,260 | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2021 | NRDWSP/2021-22/P/9 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:22 PM. |