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.) |
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 148,500 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
19/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 20,000 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,350 | |||||||
19/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 20,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,440 | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,270 | |||||||
24/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 600 | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,793 | 28/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,257 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:53 PM. |