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.) |
01/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 23,569 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 11,370 | |||||||
03/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 16,000 | 18/10/2021 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,050 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,929 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 250,000 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,590 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,245 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,375 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 4,936 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,105 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,025 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 870 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:52 PM. |