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.) |
01/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,600 | 01/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
15/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,059 | 02/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,292 | |||||||
16/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 68 | 02/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,928 | |||||||
16/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 700 | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 536 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 170,550 | 02/11/2021 | OWN/2021-22/P/19 | Expenditures | 4,245 | |||||||
26/11/2021 | STS/2021-22/R/5 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,145 | |||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 974 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,275 | |||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/8 | Expenditures | 93,420 | ||||||||||
Direct Receipts | 15/11/2021 | FFC/2021-22/P/9 | Expenditures | 12,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:56:59 PM. |