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.) |
06/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,821 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
06/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,821 | 21/12/2021 | XVFC/2021-22/P/5 | Expenditures | 24,620 | |||||||
28/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17,317 | 21/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
28/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,688 | 28/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,317 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 319 | 28/12/2021 | OWN/2021-22/P/32 | Expenditures | 7,856 | |||||||
28/12/2021 | STS/2021-22/R/3 | Direct Receipts | 360 | 28/12/2021 | STS/2021-22/P/2 | Expenditures | 40,000 | |||||||
29/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,712 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,079 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/4 | Direct Receipts | 349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:50 AM. |