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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 292 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,450 | |||||||
02/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 9,785 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,499 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,359 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 11,400 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,280 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 32,614 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 770 | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,400 | 24/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,440 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,614 | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 69,700 | |||||||
Direct Receipts | 24/07/2021 | XVFC/2021-22/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 99,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:00 AM. |