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.) |
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/35 | Expenditures | 11,304.36 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,870 | 07/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,232 | |||||||
17/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 811 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
18/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,174 | 16/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
18/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 140,137 | 16/10/2021 | XVFC/2021-22/P/1 | Expenditures | 19,800 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 476 | 16/10/2021 | XVFC/2021-22/P/2 | Expenditures | 29,680 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 360 | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 43,560 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:34 AM. |