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.) |
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,130 | 02/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,620 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,550 | |||||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,157 | 03/08/2021 | OWN/2021-22/P/102 | Expenditures | 900 | |||||||
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,923 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 24,967 | |||||||
04/08/2021 | STS/2021-22/R/2 | Direct Receipts | 100 | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,816 | |||||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,300 | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,450 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,368 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,450 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,780 | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,906 | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:03 AM. |