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.) |
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 21,386 | 08/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,100 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 94,945 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 94,500 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 5 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
20/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,077 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 12 | |||||||
20/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 173,289 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,700 | |||||||
20/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 172,194 | 26/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,106 | |||||||
21/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 29 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,836 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,557 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,766 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 6,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:54 AM. |