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.) |
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 279,936 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 420 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 260 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,870 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,845 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,680 | |||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,400 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,794 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,900 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 42 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:58 AM. |