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.) |
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 09/12/2021 | OWN/2021-22/P/108 | Expenditures | 3,500 | 30/12/2021 | XVFC/2021-22/C/1 | 935,005.99 | ||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | 09/12/2021 | OWN/2021-22/P/109 | Expenditures | 1,880 | 30/12/2021 | XVFC/2021-22/C/2 | 157,588 | ||||
20/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/111 | Expenditures | 1,430 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,015 | |||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,528 | 21/12/2021 | SAS/2021-22/P/3 | Expenditures | 101,587 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/116 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:20:50 AM. |