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.) |
19/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,647 | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 20/08/2021 | OWN/2021-22/C/1 | 2,050 | ||||
20/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 257 | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 378 | 24/08/2021 | OWN/2021-22/C/12 | 4,000 | ||||
20/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,018 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 968 | |||||||
21/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16 | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,674 | |||||||
21/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,674 | 23/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
23/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 23/08/2021 | OWN/2021-22/P/7 | Expenditures | 300 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 23/08/2021 | OWN/2021-22/P/8 | Expenditures | 33 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,966 | 25/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
31/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,908 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:45:09 AM. |