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.) |
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,540 | 04/12/2021 | XVFC/2021-22/P/15 | Expenditures | 67,608 | |||||||
13/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,100 | 04/12/2021 | XVFC/2021-22/P/16 | Expenditures | 2,600 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 237.52 | 04/12/2021 | XVFC/2021-22/P/17 | Expenditures | 5,829 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 55.66 | |||||||
28/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,185 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,323 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,073 | 08/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/75 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:44 AM. |