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.) |
01/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,998 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,998 | 01/12/2021 | OWN/2021-22/C/4 | 4,400 | ||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 01/12/2021 | OWN/2021-22/P/31 | Expenditures | 1,555 | 22/12/2021 | OWN/2021-22/C/7 | 25,000 | ||||
01/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,088 | 07/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,040 | 30/12/2021 | OWN/2021-22/C/5 | 3,300 | ||||
01/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,433 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,350 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,477 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 250 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,258 | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
16/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,950 | 07/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,290 | |||||||
17/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,884 | 07/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,350 | |||||||
23/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,891 | 17/12/2021 | OWN/2021-22/P/34 | Expenditures | 450 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,550 | 31/12/2021 | XVFC/2021-22/P/3 | Expenditures | 122,508.66 | |||||||
30/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,969 | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 452,079.68 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:01 PM. |