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 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 370 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,450 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 96 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,950 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,994 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,554 | 01/10/2021 | XVFC/2021-22/P/2 | Expenditures | 3,450 | |||||||
07/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,071 | 03/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,954 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,990 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,058 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,872 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,400 | |||||||
Direct Receipts | 24/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:55:37 PM. |