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.) |
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,130 | 20/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | 29/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,204 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | |||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 149 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,485 | Expenditures | ||||||||||
29/09/2021 | STS/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/8 | Direct Receipts | 1,856 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 4,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:26 PM. |