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.) |
10/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,533 | 02/10/2021 | XVFC/2021-22/P/6 | Expenditures | 15,250 | |||||||
10/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,332 | 10/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,876 | 10/10/2021 | OWN/2021-22/P/38 | Expenditures | 917 | |||||||
15/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,986 | 10/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,930 | |||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,880 | 15/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 12,986 | |||||||
18/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,395 | 17/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,682 | 17/10/2021 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,227 | 17/10/2021 | OWN/2021-22/P/42 | Expenditures | 17 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 191,554 | 17/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:41 AM. |