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.) |
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,000 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
15/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,320 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 393,686 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
17/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 600,538 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
24/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,990 | 07/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,865 | 16/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,527 | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 218,100 | |||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/17 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:59 PM. |