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.) |
07/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,535 | 15/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,756 | 15/12/2021 | XVFC/2021-22/C/1 | 722,500 | ||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 521,744 | 15/12/2021 | OWN/2021-22/P/69 | Expenditures | 521,744 | 15/12/2021 | XVFC/2021-22/C/2 | 314,400 | ||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,824 | 15/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,225 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,800 | 15/12/2021 | OWN/2021-22/P/71 | Expenditures | 521,744 | |||||||
18/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 97,367 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 7,202 | |||||||
21/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 947 | 15/12/2021 | OWN/2021-22/P/73 | Expenditures | 12,075 | |||||||
21/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,300 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
22/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,624 | 15/12/2021 | OWN/2021-22/P/75 | Expenditures | 20,971 | |||||||
27/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 521,744 | 15/12/2021 | TSC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:18:24 AM. |