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.) |
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 22,870 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | 02/06/2021 | OWN/2021-22/C/2 | 10,759 | ||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,668 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,170 | 11/06/2021 | OWN/2021-22/C/3 | 4,668 | ||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,413 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,441 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 53,967 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 15,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 787 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,871 | 17/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,275 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,826 | 17/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,310 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/1 | Expenditures | 98,920 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/2 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 130,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:35:02 AM. |