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.) |
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,400 | 01/12/2021 | OWN/2021-22/P/40 | Expenditures | 700 | 31/12/2021 | XVFC/2021-22/C/1 | 940,576 | ||||
07/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 11,323 | 01/12/2021 | OWN/2021-22/P/41 | Expenditures | 650 | 31/12/2021 | XVFC/2021-22/C/2 | 1,582,048 | ||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,600 | 14/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,347 | 14/12/2021 | OWN/2021-22/P/42 | Expenditures | 920 | |||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,527 | 20/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,323 | |||||||
18/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 20/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 3,995 | |||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,693 | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 195,509 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,416 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 12,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:45:04 AM. |