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.) |
18/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,000 | 14/02/2022 | XVFC/2021-22/P/4 | Expenditures | 15,000 | 18/02/2022 | OWN/2021-22/C/5 | 20,500 | ||||
19/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,886 | 17/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,310 | 19/02/2022 | OWN/2021-22/C/9 | 15,700 | ||||
19/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 17/02/2022 | OWN/2021-22/P/54 | Expenditures | 510 | 23/02/2022 | OWN/2021-22/C/10 | 1,000 | ||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,671 | 21/02/2022 | OWN/2021-22/P/58 | Expenditures | 2,600 | 25/02/2022 | OWN/2021-22/C/11 | 900 | ||||
22/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,900 | 21/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,695 | 22/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,630 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/60 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 9,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:09 AM. |