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.) |
01/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,249 | 01/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
02/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,690 | 02/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,377 | |||||||
16/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 550 | 02/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,294 | |||||||
23/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,304 | 02/12/2021 | OWN/2021-22/P/28 | Expenditures | 49,757 | |||||||
23/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,148 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 485 | |||||||
27/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 49,757 | 02/12/2021 | STS/2021-22/P/4 | Expenditures | 65,600 | |||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 31 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 890 | |||||||
Direct Receipts | 17/12/2021 | STS/2021-22/P/5 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 18/12/2021 | STS/2021-22/P/6 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/34 | Expenditures | 49,757 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:55 AM. |