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.) |
01/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,627 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 900 | |||||||
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,030 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,338 | |||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,833 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 460 | |||||||
16/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,660 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,110 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,976 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 410 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 110,369 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 3,186 | |||||||
30/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 900 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,416 | 29/11/2021 | XVFC/2021-22/P/10 | Expenditures | 3,500 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,001 | 29/11/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,340 | 29/11/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,260 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/90 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:42 PM. |