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.) |
18/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,746 | 19/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,325 | 21/07/2021 | OWN/2021-22/C/1 | 1,548 | ||||
18/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,554 | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 90 | 31/07/2021 | XVFC/2021-22/C/1 | 235,529 | ||||
18/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 19/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,750 | 31/07/2021 | XVFC/2021-22/C/2 | 235,529 | ||||
18/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 31,000 | 19/07/2021 | OWN/2021-22/P/5 | Expenditures | 400 | 31/07/2021 | XVFC/2021-22/C/3 | 149,161 | ||||
19/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,325 | 19/07/2021 | OWN/2021-22/P/6 | Expenditures | 880 | |||||||
19/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 122 | 19/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,589 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | 20/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,400 | |||||||
19/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 10 | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,270 | |||||||
19/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 144,000 | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 26,085 | |||||||
20/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,024 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,511 | |||||||
21/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 13,221 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 235,529 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:42 AM. |