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.) |
04/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,279 | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 37,500 | |||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 451 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,890 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 233,178 | 21/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,309 | |||||||
20/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,067 | 21/10/2021 | OWN/2021-22/P/15 | Expenditures | 23,250 | |||||||
20/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,103 | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 24,770 | |||||||
22/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 15,944 | |||||||
25/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 55,244 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
26/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 23/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 580 | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:17 PM. |