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.) |
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 679,689 | 03/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,000 | |||||||
21/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 03/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 41,237 | |||||||
21/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 03/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 26,400 | |||||||
21/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 182,447 | 12/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 52,644 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,437 | 12/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 48,980 | |||||||
21/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 182,447 | 21/08/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/10 | Expenditures | 330,681.5 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/11 | Expenditures | 62,063 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/9 | Expenditures | 99,005.9 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:39 PM. |