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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,404 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 14/08/2021 | OWN/2021-22/P/13 | Expenditures | 70 | |||||||
09/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 355 | 16/08/2021 | OWN/2021-22/P/14 | Expenditures | 24,526 | |||||||
09/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 469 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,073 | 16/08/2021 | STS/2021-22/P/1 | Expenditures | 47 | |||||||
16/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 16/08/2021 | STS/2021-22/P/2 | Expenditures | 10,412 | |||||||
16/08/2021 | STS/2021-22/R/1 | Direct Receipts | 20,616 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,892 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,694 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 920 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 36,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:01 AM. |