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 | 49 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 118 | 03/10/2021 | OWN/2021-22/C/19 | 4,000 | ||||
01/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,500 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,500 | 21/10/2021 | OWN/2021-22/C/20 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,938 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 22/10/2021 | OWN/2021-22/C/21 | 5,500 | ||||
02/10/2021 | XVFC/2021-22/R/18 | Direct Receipts | 341,099 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,060 | |||||||
02/10/2021 | XVFC/2021-22/R/19 | Direct Receipts | 341,099 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | |||||||
02/10/2021 | XVFC/2021-22/R/20 | Direct Receipts | 8,806 | 03/10/2021 | OWN/2021-22/P/51 | Expenditures | 250 | |||||||
03/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 36 | 03/10/2021 | OWN/2021-22/P/52 | Expenditures | 199 | |||||||
03/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 238 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 12,150 | |||||||
03/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 363 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 21,300 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21,300 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,300 | |||||||
18/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,090 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 650 | |||||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
21/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,184 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,050 | |||||||
22/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,974 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 320 | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 300 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:32 PM. |