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.) |
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 892 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 383,833 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15.34 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
25/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 37.45 | 21/09/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 37.45 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 375 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 383,833 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,094 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 699 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 112,088 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:09:15 PM. |