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 | MGNREGA/2021-22/R/6 | Direct Receipts | 27 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,413 | |||||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 89.4 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 178 | 01/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
01/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,360 | 04/12/2021 | OWN/2021-22/P/43 | Expenditures | 24,000 | |||||||
01/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 149 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 2,400 | |||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | 11/12/2021 | XVFC/2021-22/P/12 | Expenditures | 82,000 | |||||||
30/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,683 | 11/12/2021 | XVFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
30/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,287 | 21/12/2021 | OWN/2021-22/P/44 | Expenditures | 794.65 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:09 AM. |