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.) |
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 450,000 | 14/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,958 | |||||||
18/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,519 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,014 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/43 | Expenditures | 508 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 198,363 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 309,858 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 79,600 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,406 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,200 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36,812 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 9,138 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:26:29 AM. |