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.) |
06/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,167 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 960 | |||||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 700 | |||||||
13/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,397 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,000 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 10,880 | |||||||
17/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,650 | 24/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 159,811 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
31/08/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,464 | 27/08/2021 | NRDWSP/2021-22/P/1 | Expenditures | 26,191 | |||||||
Direct Receipts | 27/08/2021 | NRDWSP/2021-22/P/2 | Expenditures | 420,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:16 PM. |