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.) |
07/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 07/05/2021 | OWN/2021-22/P/2 | Expenditures | 53,928 | 07/05/2021 | OWN/2021-22/C/1 | 4,914.1 | ||||
14/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,420 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,436 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 377,444 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 27,960 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
25/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 774,284 | 27/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,420 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 774,284 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 358,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 47,499.1 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,906 | |||||||
Direct Receipts | 31/05/2021 | NRDWSP/2021-22/P/1 | Expenditures | 47,499.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:43 AM. |