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/1 | Direct Receipts | 29 | 05/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2.36 | 20/10/2021 | OWN/2021-22/C/22 | 1,466 | ||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,278 | 13/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,977 | 20/10/2021 | OWN/2021-22/C/23 | 1,145 | ||||
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 354 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 145,500 | 28/10/2021 | OWN/2021-22/C/24 | 4,107 | ||||
01/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 291 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 97,000 | 28/10/2021 | OWN/2021-22/C/25 | 1,640 | ||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 160 | 28/10/2021 | OWN/2021-22/C/27 | 2,160 | ||||
01/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,360 | 25/10/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
04/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 972 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,375 | |||||||
07/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,052 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
07/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 750 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,380 | Expenditures | ||||||||||
08/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,977 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 331 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 763 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,685 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,107 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 749 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:41:05 AM. |