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.) |
03/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 251,685 | 13/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,000 | 03/12/2021 | OWN/2021-22/C/5 | 2,628 | ||||
13/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,115 | 13/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 114,753 | 13/12/2021 | OWN/2021-22/C/6 | 12,000 | ||||
13/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 82 | 13/12/2021 | OWN/2021-22/P/18 | Expenditures | 700 | 20/12/2021 | OWN/2021-22/C/7 | 14,500 | ||||
13/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 114,753 | 13/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | 31/12/2021 | XVFC/2021-22/C/3 | 224,739.47 | ||||
13/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 76 | 15/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,225 | 31/12/2021 | XVFC/2021-22/C/4 | 444,921 | ||||
13/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,250 | 20/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,547 | 23/12/2021 | OWN/2021-22/P/24 | Expenditures | 6,750 | |||||||
22/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 25/12/2021 | OWN/2021-22/P/25 | Expenditures | 950 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/26 | Expenditures | 251,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:57 PM. |