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.) |
01/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,890 | 01/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 700 | 16/09/2021 | OWN/2021-22/C/20 | 2,170 | ||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,350 | 01/09/2021 | NRDWSP/2021-22/P/1 | Expenditures | 53.1 | 16/09/2021 | OWN/2021-22/C/26 | 1,620 | ||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | 21/09/2021 | OWN/2021-22/C/21 | 2,600 | ||||
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,380 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,225 | 21/09/2021 | OWN/2021-22/C/27 | 2,100 | ||||
06/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 69 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,350 | 27/09/2021 | OWN/2021-22/C/22 | 400 | ||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,165 | 01/09/2021 | STS/2021-22/P/2 | Expenditures | 102,220 | 27/09/2021 | OWN/2021-22/C/28 | 1,200 | ||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,405 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 12,130 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 418 | 06/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,633 | 07/09/2021 | FFC/2021-22/P/4 | Expenditures | 33,000 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,731 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 130,000 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 890 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 751 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:50:44 PM. |