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/25 | Direct Receipts | 5,386 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 24,169 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
06/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
06/11/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 15 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 57 | 16/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 24,169 | |||||||
06/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 174 | 16/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 472,503.48 | 19/11/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
30/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 360 | 19/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,344 | 19/11/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:05:31 AM. |