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.) |
01/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | 02/02/2022 | XVFC/2021-22/C/1 | 550,972 | ||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,000 | 02/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 4,905 | 02/02/2022 | XVFC/2021-22/C/2 | 271,526 | ||||
14/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,316 | 03/02/2022 | OWN/2021-22/P/87 | Expenditures | 70 | |||||||
14/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 10,350 | 05/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,560 | |||||||
17/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,000 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
21/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | |||||||
26/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,338,558 | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,500 | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:21 PM. |