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.) |
02/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 164,000 | 03/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 980 | |||||||
03/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 36,962 | 03/09/2021 | OWN/2021-22/P/14 | Expenditures | 10,150 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 644 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 168 | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,440 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 971.12 | 12/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 37,497 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:21 PM. |