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.) |
02/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 02/10/2021 | OWN/2021-22/P/21 | Expenditures | 15,017.7 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,900 | 02/10/2021 | OWN/2021-22/P/24 | Expenditures | 16,400 | |||||||
11/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,566 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 17,084 | |||||||
14/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 4,300 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 169,308 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17,800 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 264,471 | 16/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 22,353 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,400 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,085 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 21,200 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:46 AM. |