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.) |
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,959 | 10/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 27,850 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,637 | 10/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,600 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,885 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,074 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,334 | 11/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,850 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,000 | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 56,500 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 705 | 27/08/2021 | XVFC/2021-22/P/11 | Expenditures | 44,600 | |||||||
17/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,626 | 27/08/2021 | XVFC/2021-22/P/12 | Expenditures | 25,462 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 108 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,436 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/13 | Expenditures | 58,808 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/14 | Expenditures | 64,290 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 15,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:29:11 AM. |