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.) |
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,626 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,940 | 12/07/2021 | OWN/2021-22/C/20 | 3,200 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,970 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,000 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,369 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,600 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,325 | |||||||
17/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22,890 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,680 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,267 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 98,100 | |||||||
27/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,400 | |||||||
27/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,750 | |||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:36 PM. |