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.) |
01/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 150 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,500 | |||||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 16,455 | |||||||
10/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 585 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 36 | |||||||
10/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 450 | 26/10/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
10/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | 31/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 209 | Expenditures | ||||||||||
25/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 96 | Expenditures | ||||||||||
25/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 822 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 40,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:39 PM. |