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.) |
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,371 | 01/07/2021 | MGNREGA/2021-22/P/14 | Expenditures | 12,600 | |||||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,870 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,870 | |||||||
07/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 63 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 14,800 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 985 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 35.4 | |||||||
14/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 209,342 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,900 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,945 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 354,028 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,789 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:43:11 AM. |