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.) |
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,400 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 440 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 08/06/2021 | MGNREGA/2021-22/P/7 | Expenditures | 13,611 | |||||||
15/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 15/06/2021 | OWN/2021-22/P/5 | Expenditures | 20,000 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 25/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3.94 | |||||||
15/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,600 | 26/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29.98 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 27/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7.12 | |||||||
15/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,500 | 27/06/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1.72 | |||||||
15/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 408,922 | Expenditures | ||||||||||
26/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:30 PM. |