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.) |
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,836 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,604 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
07/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 36 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
09/11/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 213 | 07/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,600 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,008 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 178 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 326,831.8 | 24/11/2021 | OWN/2021-22/P/47 | Expenditures | 1,008 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 40,488 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:05:32 PM. |