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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9.8 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,867 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 89 | |||||||
06/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 1.45 | |||||||
06/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
06/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 08/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 295 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 70,000 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,550 | |||||||
13/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 22,662 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,930 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
20/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 228,741 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 34,880 | |||||||
24/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 851,805 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,535 | |||||||
31/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27 | 09/07/2021 | OWN/2021-22/P/9 | Expenditures | 70,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 135,258 | 26/07/2021 | OWN/2021-22/P/11 | Expenditures | 851,805 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:32 PM. |