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.) |
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,200 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 06/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17,450 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,000 | 06/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,436 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,566,772 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,700 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,960 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,200 | 19/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,720 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 926,457 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/7 | Expenditures | 212,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:54 PM. |