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.) |
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 17,980 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 18,040 | 10/12/2021 | XVFC/2021-22/P/6 | Expenditures | 72,000 | |||||||
15/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,275 | 21/12/2021 | OWN/2021-22/P/159 | Expenditures | 120,000 | |||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 12,963 | 24/12/2021 | OWN/2021-22/P/94 | Expenditures | 610 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 80 | 27/12/2021 | OWN/2021-22/P/141 | Expenditures | 40,000 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 263 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,848 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 142 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:37 AM. |