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.) |
17/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 923 | 03/11/2021 | OWN/2021-22/P/14 | Expenditures | 5,250 | |||||||
17/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 03/11/2021 | OWN/2021-22/P/15 | Expenditures | 248 | |||||||
20/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,602 | 10/11/2021 | OWN/2021-22/P/16 | Expenditures | 165 | |||||||
20/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 17/11/2021 | OWN/2021-22/P/17 | Expenditures | 76 | |||||||
23/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,143 | 20/11/2021 | OWN/2021-22/P/18 | Expenditures | 76 | |||||||
23/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 20/11/2021 | OWN/2021-22/P/20 | Expenditures | 89 | |||||||
23/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,383 | 20/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
25/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 432 | 26/11/2021 | XVFC/2021-22/P/12 | Expenditures | 29,208 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 142,291.82 | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 13,405 | |||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 167,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:33 AM. |