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.) |
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 232 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 97,307 | 01/10/2021 | OWN/2021-22/C/39 | 21,000 | ||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,615 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 21,000 | 04/10/2021 | OWN/2021-22/C/37 | 2,500 | ||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,750 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | 11/10/2021 | OWN/2021-22/C/36 | 1,000 | ||||
04/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,312 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 17,229 | 11/10/2021 | OWN/2021-22/C/38 | 21,579 | ||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 500 | 12/10/2021 | OWN/2021-22/C/40 | 2,300 | ||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,571 | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | 25/10/2021 | XVFC/2021-22/C/1 | 1,973,042 | ||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,865 | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | 25/10/2021 | XVFC/2021-22/C/2 | 1,259,807 | ||||
23/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,313 | 20/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,500 | 26/10/2021 | OWN/2021-22/C/41 | 2,000 | ||||
24/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 649,526 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,800 | 30/10/2021 | OWN/2021-22/C/42 | 4,875 | ||||
26/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 951 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,200 | 30/10/2021 | OWN/2021-22/C/55 | 1,300 | ||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
26/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,549 | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,600 | |||||||
26/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,899 | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 524 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,726 | 28/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
27/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:48 PM. |