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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,528 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 4,050 | 06/10/2021 | OWN/2021-22/C/21 | 7,344 | ||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 185,262.34 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | 22/10/2021 | OWN/2021-22/C/22 | 7,415 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,122 | 08/10/2021 | OWN/2021-22/P/28 | Expenditures | 37,500 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,974 | 08/10/2021 | OWN/2021-22/P/29 | Expenditures | 895 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 370 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,050 | |||||||
08/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,404 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
08/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 295 | 21/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,528 | |||||||
18/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 367 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
18/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,578 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 29,250 | |||||||
22/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,095 | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,578 | |||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:35 AM. |