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.) |
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,034 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | |||||||
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,314 | 04/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,797 | 05/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 147,809 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,416 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,716 | 21/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,797 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 595 | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 7,553 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 142 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 57,800 | |||||||
30/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,400 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 43 | 28/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 56,940 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 249,966 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 249,966 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:23 AM. |