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.) |
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 904 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | |||||||
02/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 412 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 291 | 13/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,093 | |||||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 973 | 13/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,938 | |||||||
13/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,939 | 13/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 118 | |||||||
13/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 295 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,430 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 236,644 | |||||||
14/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 321,778 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 98,000 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,780 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 17,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:11 AM. |