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.) |
10/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,440 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 47,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,799 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 59,500 | |||||||
13/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 887 | 10/10/2021 | OWN/2021-22/P/25 | Expenditures | 790 | |||||||
15/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 36 | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | |||||||
15/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,244 | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 540 | |||||||
15/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 202 | 16/10/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
16/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,032 | 16/10/2021 | OWN/2021-22/P/29 | Expenditures | 150 | |||||||
16/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 17/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,628 | |||||||
17/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 450 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 450 | |||||||
21/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,169 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 452 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | 30/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,307 | |||||||
22/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,579 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:19 PM. |