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/1 | Direct Receipts | 281 | 10/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,010 | |||||||
01/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,130,460 | 10/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,900 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,414 | 10/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | |||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 442 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
03/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,362 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,130 | |||||||
07/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 378,254 | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 520 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,185 | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 160 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 130 | |||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,050 | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 580 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:27 PM. |