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.) |
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,900 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 15,600 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,581 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 23,780 | |||||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,470 | 20/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 151,584 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 152,347 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 19,600 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/4 | Expenditures | 338,417 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 152,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:42 PM. |