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.) |
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 75 | 03/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | 03/08/2021 | OWN/2021-22/C/7 | 10,910 | ||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,470 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | 18/08/2021 | OWN/2021-22/C/8 | 16,470 | ||||
29/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,016 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 72,315 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:48 AM. |