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 | OWN/2021-22/R/30 | Direct Receipts | 8,290 | 05/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 11.8 | 02/02/2022 | XVFC/2021-22/C/1 | 250,985.65 | ||||
05/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 827 | 11/02/2022 | OWN/2021-22/P/32 | Expenditures | 120,000 | 02/02/2022 | XVFC/2021-22/C/2 | 322,138 | ||||
08/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 120,000 | 11/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,425 | 04/02/2022 | OWN/2021-22/C/19 | 8,290 | ||||
14/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,404 | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 425 | 17/02/2022 | OWN/2021-22/C/20 | 11,404 | ||||
17/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 900 | 25/02/2022 | OWN/2021-22/P/35 | Expenditures | 11,011 | 25/02/2022 | OWN/2021-22/C/21 | 15,360 | ||||
22/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 15,360 | Expenditures | ||||||||||
25/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:04:32 AM. |