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.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 01/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 2,746 | 01/12/2021 | XVFC/2021-22/C/1 | 621,165 | ||||
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,326 | 08/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 29.5 | 01/12/2021 | XVFC/2021-22/C/2 | 674,619 | ||||
06/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 09/12/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
06/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,461 | 10/12/2021 | OWN/2021-22/P/71 | Expenditures | 2,550 | |||||||
09/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
11/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,900 | |||||||
13/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,502 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | |||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 723,512 | 11/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 13/12/2021 | OWN/2021-22/P/75 | Expenditures | 465 | |||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,262 | 17/12/2021 | OWN/2021-22/P/76 | Expenditures | 308,550 | |||||||
26/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 21/12/2021 | OWN/2021-22/P/77 | Expenditures | 414,960 | |||||||
28/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 31/12/2021 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:56 AM. |