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 | XVFC/2021-22/R/5 | Direct Receipts | 139,272 | 16/10/2021 | OWN/2021-22/P/16 | Expenditures | 340 | 13/10/2021 | OWN/2021-22/C/2 | 4,100 | ||||
15/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,940 | 25/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 26/10/2021 | OWN/2021-22/C/3 | 3,700 | ||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,606 | 25/10/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 20,201 | 25/10/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 110 | 25/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 650 | 30/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,694 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 175 | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 10,131 | |||||||
31/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:52 PM. |