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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 95 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 32,529 | 15/07/2021 | OWN/2021-22/C/1 | 2,750 | ||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,110 | 15/07/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | 16/07/2021 | OWN/2021-22/C/2 | 1,500 | ||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 119,974 | 15/07/2021 | OWN/2021-22/P/10 | Expenditures | 12,150 | 16/07/2021 | OWN/2021-22/C/3 | 13,200 | ||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 70,942 | 15/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,340 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 80,318 | 15/07/2021 | OWN/2021-22/P/3 | Expenditures | 24,300 | |||||||
16/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 509 | 15/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,068 | 15/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:49:11 AM. |