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.) |
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 02/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 44,552 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 81,879 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,690 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 135,506 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 7,460 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,049 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,614 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:40 PM. |