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.) |
01/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 23/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,232 | |||||||
01/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 23/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
08/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,669 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 195 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,720 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,232 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 128,438 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:37 PM. |