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.) |
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,429 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 01/10/2021 | NRDWSP/2021-22/P/1 | Expenditures | 1,552 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,793 | 01/10/2021 | STS/2021-22/P/1 | Expenditures | 45,579 | |||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,945 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 20/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:16 PM. |