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.) |
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,598 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,300 | 11/10/2021 | OWN/2021-22/C/19 | 20,000 | ||||
08/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,234 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 9,000 | 13/10/2021 | OWN/2021-22/C/20 | 7,000 | ||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,500 | 29/10/2021 | OWN/2021-22/C/21 | 3,500 | ||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,200 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | 29/10/2021 | OWN/2021-22/C/22 | 3,500 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,472 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,225 | 29/10/2021 | OWN/2021-22/C/23 | 4,300 | ||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,378 | 21/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,378 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,300 | 21/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,300 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,555 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,900 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,302 | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,229 | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,293 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 4,302 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 341,605 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:52 AM. |