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.) |
10/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,272 | 10/11/2021 | OWN/2021-22/P/74 | Expenditures | 100 | 10/11/2021 | OWN/2021-22/C/34 | 11,272 | ||||
10/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 800 | 10/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,150 | 10/11/2021 | OWN/2021-22/C/38 | 6,800 | ||||
11/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 363,036 | 10/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | 16/11/2021 | OWN/2021-22/C/35 | 4,000 | ||||
11/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 614,051 | 10/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,080 | 30/11/2021 | OWN/2021-22/C/36 | 1,200 | ||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 576,898 | 12/11/2021 | OWN/2021-22/P/82 | Expenditures | 70,000 | 30/11/2021 | OWN/2021-22/C/37 | 2,600 | ||||
16/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 12/11/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,743 | 12/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 602,891 | 12/11/2021 | OWN/2021-22/P/85 | Expenditures | 35,000 | |||||||
26/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,779 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 25 | 25/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,743 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 26/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,779 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:48 AM. |