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.) |
05/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 223,525.55 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,150 | |||||||
05/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 223,525.44 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 9,550 | |||||||
06/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 380 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,200 | |||||||
17/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,400 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 20,445 | |||||||
17/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,846 | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,595 | |||||||
23/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,850 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,300 | |||||||
27/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,600 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,746 | |||||||
28/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 15 | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:27:11 AM. |