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.) |
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,720 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 280 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,482 | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,587 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,075 | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,231 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,028 | 22/09/2021 | XVFC/2021-22/P/15 | Expenditures | 69,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 16 | 22/09/2021 | XVFC/2021-22/P/16 | Expenditures | 29,000 | |||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 60,863 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 21 | 23/09/2021 | XVFC/2021-22/P/18 | Expenditures | 42,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 228 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2021 | PYKKA/2021-22/P/6 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:34:59 AM. |