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.) |
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,605 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,546 | 27/10/2021 | OWN/2021-22/C/31 | 10,000 | ||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,983 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 21,125 | 27/10/2021 | OWN/2021-22/C/32 | 2,138 | ||||
26/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,000 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,847 | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,399 | |||||||
Direct Receipts | 26/10/2021 | TSC/2021-22/P/6 | Expenditures | 103,980 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,847 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/7 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/8 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 27/10/2021 | TSC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:38 AM. |