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 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | 01/11/2021 | FFC/2021-22/P/12 | Expenditures | 1,178 | 01/11/2021 | OWN/2021-22/C/24 | 6,767 | ||||
01/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,767 | 01/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,836 | 01/11/2021 | OWN/2021-22/C/49 | 500 | ||||
01/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 01/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,059 | 16/11/2021 | OWN/2021-22/C/25 | 821 | ||||
15/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 7,004 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,735 | 23/11/2021 | OWN/2021-22/C/26 | 2,230 | ||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 821 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 200 | 23/11/2021 | OWN/2021-22/C/50 | 5,144 | ||||
23/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,230 | 16/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 25/11/2021 | OWN/2021-22/C/27 | 492 | ||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,144 | 23/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 26/11/2021 | OWN/2021-22/C/51 | 2,856 | ||||
23/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 179,062 | 23/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 492 | 23/11/2021 | OWN/2021-22/P/85 | Expenditures | 2,600 | |||||||
26/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,856 | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:43 AM. |