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.) |
28/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 26 | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,083 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 208 | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 450 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,191 | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,485 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 104,206 | 31/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 162,778 | 31/10/2021 | OWN/2021-22/P/16 | Expenditures | 450 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,380 | 31/10/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,350 | 31/10/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 450 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 24 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 404 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:58 AM. |