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.) |
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,662 | 02/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,676 | 30/09/2021 | OWN/2021-22/C/1 | 2,000 | ||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 78 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 382 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,191 | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 99,500 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 148,500 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 39,300 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 89,461 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 85,700 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,546 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 211 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:28 AM. |