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.) |
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,900 | 08/10/2021 | OWN/2021-22/C/11 | 5,000 | ||||
02/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,009 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | 26/10/2021 | OWN/2021-22/C/12 | 3,000 | ||||
02/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 80 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | 26/10/2021 | OWN/2021-22/C/13 | 4,000 | ||||
02/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 80 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 6,900 | |||||||
02/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | 30/10/2021 | XVFC/2021-22/P/10 | Expenditures | 8,400 | |||||||
02/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 720 | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 13,000 | |||||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,172 | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 36,361 | |||||||
08/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 80 | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,400 | |||||||
08/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 80 | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,400 | |||||||
08/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,080 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 8,400 | |||||||
21/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,900 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,400 | |||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:48 AM. |