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.) |
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,200 | 01/12/2021 | FFC/2021-22/P/1 | Expenditures | 24,648 | |||||||
10/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 40,000 | 14/12/2021 | XVFC/2021-22/P/3 | Expenditures | 69,781 | |||||||
15/12/2021 | XVFC/2021-22/R/6 | Transfer | 161,509 | 14/12/2021 | XVFC/2021-22/P/4 | Expenditures | 336,622 | |||||||
18/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,767 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,500 | |||||||
22/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 48,700 | 18/12/2021 | OWN/2021-22/P/87 | Expenditures | 38,971 | |||||||
22/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 33,715 | 18/12/2021 | OWN/2021-22/P/89 | Expenditures | 29,992 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 25 | 20/12/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/90 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:25 PM. |