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.) |
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 386 | 10/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,475 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,370.5 | 10/10/2021 | OWN/2021-22/P/78 | Expenditures | 7,570 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,370.5 | 10/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,774 | |||||||
14/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 30,000 | 14/10/2021 | OWN/2021-22/P/91 | Expenditures | 118 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,100 | 14/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,740 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,545 | 14/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 115 | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,998 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 11,952 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/95 | Expenditures | 11,362 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/96 | Expenditures | 10,496 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/97 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:00:20 PM. |