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.) |
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 454,166 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 600 | 03/08/2021 | OWN/2021-22/C/22 | 8,500 | ||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 563 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,388 | 03/08/2021 | OWN/2021-22/C/34 | 3,500 | ||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,896 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 19,700 | 11/08/2021 | OWN/2021-22/C/23 | 3,000 | ||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,064 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,675 | 11/08/2021 | OWN/2021-22/C/24 | 18,000 | ||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,198 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,440 | 24/08/2021 | OWN/2021-22/C/25 | 4,500 | ||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,747 | 11/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,854 | 24/08/2021 | OWN/2021-22/C/35 | 1,000 | ||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | 26/08/2021 | OWN/2021-22/C/26 | 12,000 | ||||
31/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,370 | 26/08/2021 | OWN/2021-22/C/36 | 2,000 | ||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,936 | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | 31/08/2021 | OWN/2021-22/C/27 | 12,000 | ||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 22,378 | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 236 | 31/08/2021 | OWN/2021-22/C/37 | 1,500 | ||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 17,169 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15.34 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:30:18 AM. |