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.) |
02/07/2021 | HY/2021-22/R/4 | Direct Receipts | 288 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 27/07/2021 | OWN/2021-22/C/5 | 37,000 | ||||
02/07/2021 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 07/07/2021 | PDS/2021-22/P/13 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 419 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 15 | |||||||
07/07/2021 | PDS/2021-22/R/4 | Direct Receipts | 673 | 13/07/2021 | PDS/2021-22/P/14 | Expenditures | 15 | |||||||
16/07/2021 | SFC/2021-22/R/4 | Direct Receipts | 22,392 | 16/07/2021 | SFC/2021-22/P/3 | Expenditures | 60,000 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 19/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
31/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 436,665 | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 94,951 | |||||||
Direct Receipts | 27/07/2021 | HY/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 436,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:21:30 AM. |