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.) |
02/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | 13/10/2021 | OWN/2021-22/C/20 | 4,390 | ||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,411 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | 14/10/2021 | OWN/2021-22/C/21 | 900 | ||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,390 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 900 | 25/10/2021 | OWN/2021-22/C/23 | 2,726 | ||||
13/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 900 | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,360 | 25/10/2021 | OWN/2021-22/C/24 | 33,272 | ||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,726 | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 244,532 | |||||||
23/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 33,272 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:46 PM. |