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.) |
01/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 492 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 900 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 305 | 01/10/2021 | STS/2021-22/P/4 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,100 | 01/10/2021 | STS/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/10/2021 | STS/2021-22/R/11 | Direct Receipts | 2,378 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
01/10/2021 | STS/2021-22/R/9 | Direct Receipts | 7,736 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
02/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,677 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
02/10/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 105 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
02/10/2021 | STS/2021-22/R/10 | Direct Receipts | 3 | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 21,020 | |||||||
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,640 | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 3,600 | |||||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,600 | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 2,050 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,700 | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,680 | |||||||
11/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 754 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 455 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 865 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,630 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 739 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,935 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,476 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:31 PM. |