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.) |
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,009 | 07/12/2021 | XVFC/2021-22/P/8 | Expenditures | 142,000 | 01/12/2021 | OWN/2021-22/C/4 | 20,048 | ||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 40,922 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | 18/12/2021 | OWN/2021-22/C/5 | 35,954 | ||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 35,964 | 17/12/2021 | OWN/2021-22/P/47 | Expenditures | 23,000 | |||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,779 | 17/12/2021 | OWN/2021-22/P/49 | Expenditures | 50,865 | |||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,812 | 20/12/2021 | OWN/2021-22/P/48 | Expenditures | 110,906 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 540 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Transfer | 63,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:44:45 AM. |