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.) |
09/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,058 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,225 | |||||||
16/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,536 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
17/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,121 | 14/10/2021 | FFC/2021-22/P/2 | Expenditures | 45,600 | |||||||
19/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,016 | 14/10/2021 | FFC/2021-22/P/3 | Expenditures | 70,060 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | 20/10/2021 | FFC/2021-22/P/4 | Expenditures | 16,512 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,058 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,844 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,059 | 21/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 119,840 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
20/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 198,613 | Expenditures | ||||||||||
20/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 198,613 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:24:32 AM. |