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.) |
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 115 | 17/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 115 | 17/11/2021 | STS/2021-22/P/14 | Expenditures | 2,013 | |||||||
17/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 17/11/2021 | TSC/2021-22/P/2 | Expenditures | 14,688 | |||||||
17/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 232 | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 14,719 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 89,392 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 18,742 | |||||||
27/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 58,121 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,450 | |||||||
30/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,250 | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 16,189 | |||||||
30/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | 27/11/2021 | XVFC/2021-22/P/14 | Expenditures | 59,990 | |||||||
30/11/2021 | STS/2021-22/R/6 | Direct Receipts | 72,000 | 30/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,250 | |||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 344 | 30/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:23 AM. |