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.) |
04/08/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 255 | 11/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 468 | 13/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,150 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 92 | 13/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,150 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 119,869.83 | 13/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,500 | |||||||
16/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 21 | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 70,909 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 468 | Expenditures | ||||||||||
17/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 55 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,950 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 528 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,100 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:53 PM. |