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.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 10/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 8,378 | 15/12/2021 | OWN/2021-22/C/8 | 1,200 | ||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 10/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 101,350 | 21/12/2021 | XVFC/2021-22/C/3 | 626,275.5 | ||||
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,100 | 10/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 26,250 | |||||||
15/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 392 | 10/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 33,022 | |||||||
15/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 28,800 | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 30,000 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3 | 28/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,070 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7 | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 61,075 | |||||||
27/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:12 AM. |