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/6 | Direct Receipts | 4,695 | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 12,470 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,212 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 355,295 | 21/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,470 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,310 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 94 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 355,295 | 31/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,081 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,468 | 31/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,900 | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,750 | |||||||
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,120 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,940 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 210,092 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,470 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,081 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,081 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,450 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:04:43 AM. |