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.) |
06/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,600 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,811 | 12/08/2021 | MGNREGA/2021-22/P/18 | Expenditures | 53,475 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,811 | 12/08/2021 | MGNREGA/2021-22/P/19 | Expenditures | 5.9 | |||||||
10/08/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 55,276 | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
18/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,900 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,006 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,590 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:22 AM. |