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.) |
01/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,056 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,100 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
25/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,276 | 26/06/2021 | OWN/2021-22/P/11 | Expenditures | 270 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,480 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,715 | 26/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
26/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 663,566 | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 945 | |||||||
26/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 424,798 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,550 | |||||||
26/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 18,215 | 26/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,725 | |||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,900 | 26/06/2021 | OWN/2021-22/P/17 | Expenditures | 725 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 219 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,278 | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/42 | Expenditures | 31,940 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/43 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/45 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:54 AM. |