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.) |
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,800 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
14/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 58 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 75 | 14/07/2021 | FFC/2021-22/P/1 | Expenditures | 28,000 | |||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,660 | 14/07/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | 15/07/2021 | FFC/2021-22/P/4 | Expenditures | 26,500 | |||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 401,684 | 15/07/2021 | FFC/2021-22/P/5 | Expenditures | 27,500 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,372 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 401,684 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,500 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 173 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:39 AM. |