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.) |
04/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 17,385 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 5,980 | 04/01/2022 | OWN/2021-22/C/27 | 17,385 | ||||
06/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,000 | 06/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,000 | 10/01/2022 | OWN/2021-22/C/28 | 21,154 | ||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 21,154 | 12/01/2022 | OWN/2021-22/P/60 | Expenditures | 20,000 | 21/01/2022 | OWN/2021-22/C/29 | 23,992 | ||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,992 | 21/01/2022 | OWN/2021-22/P/61 | Expenditures | 500 | 21/01/2022 | XVFC/2021-22/C/1 | 574,264.5 | ||||
Direct Receipts | Expenditures | 21/01/2022 | XVFC/2021-22/C/2 | 181,398.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:06 PM. |