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.) |
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,175 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 46 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 29.5 | |||||||
28/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | 19/09/2021 | XVFC/2021-22/P/9 | Expenditures | 80,000 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6 | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 68,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 81 | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,290 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/4 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:30 PM. |