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/25 | Direct Receipts | 624 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,776 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,759 | |||||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,117 | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
13/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 987 | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,030 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,545 | |||||||
21/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,323 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,975 | Expenditures | ||||||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 403,585 | Expenditures | ||||||||||
31/10/2021 | SAS/2021-22/R/5 | Direct Receipts | 2,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:24 AM. |