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.) |
15/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 02/12/2021 | OWN/2021-22/P/7 | Expenditures | 32,985 | 21/12/2021 | NOAPS/2021-22/C/7 | 49,000 | ||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 80,000 | 20/12/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | 22/12/2021 | NOAPS/2021-22/C/8 | 245,000 | ||||
22/12/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 245,360 | 20/12/2021 | XVFC/2021-22/P/6 | Expenditures | 165,851 | 31/12/2021 | OWN/2021-22/C/1 | 537,000 | ||||
22/12/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 23 | 22/12/2021 | NOAPS/2021-22/P/9 | Expenditures | 233,300 | |||||||
23/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 142,115 | 23/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 142,115 | |||||||
25/12/2021 | HY/2021-22/R/6 | Direct Receipts | 22 | 27/12/2021 | OWN/2021-22/P/8 | Expenditures | 200,000 | |||||||
27/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,139,676 | 29/12/2021 | OWN/2021-22/P/9 | Expenditures | 400,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 499,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:37 AM. |