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.) |
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,254 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
23/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 6,100 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,563 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 291,934 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 637 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,306 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,570 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,986 | 15/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 172,474.36 | 20/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 38,560 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,958 | 20/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,800 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 135 | 20/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,824 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,190 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,830 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 223,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:10 AM. |