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.) |
02/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,050 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 10,500 | 30/11/2021 | OWN/2021-22/C/18 | 280 | ||||
12/11/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 7,001 | 02/11/2021 | OWN/2021-22/P/45 | Expenditures | 440 | |||||||
18/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,075 | 02/11/2021 | OWN/2021-22/P/46 | Expenditures | 180 | |||||||
27/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,605 | 03/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,450 | |||||||
27/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,357 | 12/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 70.8 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/10 | Expenditures | 95,894 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 12/11/2021 | XVFC/2021-22/P/9 | Expenditures | 131,328 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/47 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/49 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/50 | Expenditures | 740 | ||||||||||
Direct Receipts | 23/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 7,001 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/51 | Expenditures | 690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:40:19 PM. |