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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,170 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,406 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 271,775 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,081 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 541 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,299 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 541 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,081 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 160,705 | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 50,813 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:01:49 PM. |