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 | OWN/2021-22/R/2 | Direct Receipts | 173,115 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 14,112 | |||||||
06/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | 21/10/2021 | OWN/2021-22/P/5 | Expenditures | 82,700 | |||||||
14/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 14,573 | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,573 | |||||||
21/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 879,705 | 22/10/2021 | OWN/2021-22/P/6 | Expenditures | 8,100 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,228 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 33,000 | |||||||
22/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,161 | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 102,940 | |||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 846,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:04 AM. |