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.) |
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,637 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,270 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 343,872 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,700 | |||||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,924 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,643 | 16/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 207,480 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 343,872 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 400 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,700 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 790 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,534 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,850 | |||||||
16/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,500 | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 89 | |||||||
30/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,500 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
30/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,713 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:14 AM. |