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.) |
01/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,259 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,700 | 02/09/2021 | OWN/2021-22/C/16 | 7,703 | ||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,703 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,324 | 14/09/2021 | OWN/2021-22/C/17 | 9,356 | ||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,356 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/42 | 8,400 | ||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,400 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | 16/09/2021 | OWN/2021-22/C/18 | 588 | ||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 588 | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/19 | 3,112 | ||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,112 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,550 | 21/09/2021 | OWN/2021-22/C/43 | 2,478 | ||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,478 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,588 | 25/09/2021 | OWN/2021-22/C/44 | 5,878 | ||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 17 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | 30/09/2021 | OWN/2021-22/C/20 | 809 | ||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 32.36 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 118 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,878 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 100 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,018 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 809 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:11 PM. |