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.) |
01/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 576,048 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | 27/07/2021 | OWN/2021-22/C/11 | 6,000 | ||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 44,665 | 15/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 44,665 | 27/07/2021 | OWN/2021-22/C/12 | 2,300 | ||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 487 | 29/07/2021 | TSC/2021-22/P/2 | Expenditures | 30,000 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 85 | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,050 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 85 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 150 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 85 | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 170 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 285 | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 85 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 540 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,550 | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,900 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 31/07/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,950 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:10 PM. |