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.) |
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 141,398 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 17,700 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,350 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,569 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 525 | |||||||
16/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,893 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 17,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 812 | 20/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,150 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,929 | 20/06/2021 | OWN/2021-22/P/8 | Expenditures | 225 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:59 PM. |