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.) |
02/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,053 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,500 | 11/11/2021 | OWN/2021-22/C/18 | 360 | ||||
02/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 240 | 11/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,082 | 11/11/2021 | OWN/2021-22/C/21 | 12,284 | ||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,241 | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
11/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 680 | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 17.7 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 996 | 17/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 996 | |||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 839 | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 860 | |||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | 24/11/2021 | FFC/2021-22/P/10 | Expenditures | 2,490 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 200,274 | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,260 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 200,273 | 25/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,550 | |||||||
24/11/2021 | XVFC/2021-22/R/12 | Direct Receipts | 120,948 | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 7,300 | |||||||
24/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 1,928 | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
24/11/2021 | XVFC/2021-22/R/14 | Direct Receipts | 2,548 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/15 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/16 | Direct Receipts | 3,472 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/17 | Direct Receipts | 5,241 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 200,274 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 200,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:23 AM. |