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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,592 | 01/05/2021 | OWN/2021-22/P/25 | Expenditures | 24,825 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 50,000 | |||||||
01/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,464 | 31/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,506 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 5,760 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 204,821 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 61,793 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:56:03 AM. |