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.) |
13/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,203 | 07/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,020 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,560 | 09/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 94 | |||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,952 | 09/12/2021 | XVFC/2021-22/P/1 | Expenditures | 84,750 | |||||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 580 | 23/12/2021 | OWN/2021-22/P/49 | Expenditures | 6,210 | |||||||
15/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,520 | 27/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 118 | |||||||
18/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,156 | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,900 | |||||||
20/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,455 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,972 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,060 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 238.39 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/5 | Direct Receipts | 76.67 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/6 | Direct Receipts | 305.5 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 435 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 812 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,085 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 443 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:57 PM. |