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.) |
05/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 821 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,490 | |||||||
05/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 46,050 | |||||||
07/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,271 | 27/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 457,856 | |||||||
07/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | 27/10/2021 | TSC/2021-22/P/2 | Expenditures | 25,000 | |||||||
26/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 750 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 55,356 | |||||||
26/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 5,431 | 28/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 22,829 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 55,356 | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
27/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 22,829 | 28/10/2021 | STS/2021-22/P/5 | Expenditures | 17,100 | |||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 211 | 28/10/2021 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:05 AM. |