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.) |
01/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 13 | 01/02/2022 | XVFC/2021-22/P/1 | Receipt Cancellation | 148,315 | 01/02/2022 | XVFC/2021-22/C/3 | 148,314 | ||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 528 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,225 | 01/02/2022 | XVFC/2021-22/C/4 | 547,102.89 | ||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,177 | 04/02/2022 | OWN/2021-22/P/56 | Expenditures | 410 | 04/02/2022 | OWN/2021-22/C/17 | 3,598 | ||||
02/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,471 | 15/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | 16/02/2022 | OWN/2021-22/C/14 | 5,144 | ||||
04/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,018 | 15/02/2022 | OWN/2021-22/P/52 | Expenditures | 2,700 | 25/02/2022 | OWN/2021-22/C/15 | 1,711 | ||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,307 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
16/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,143 | 28/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,225 | |||||||
25/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,702 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:00 AM. |