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.) |
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/110 | Expenditures | 12,768 | 09/11/2021 | OWN/2021-22/C/33 | 2,000 | ||||
17/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 8 | 01/11/2021 | OWN/2021-22/P/111 | Expenditures | 1,386 | 18/11/2021 | OWN/2021-22/C/25 | 42,000 | ||||
17/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,050 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 10,863 | 29/11/2021 | OWN/2021-22/C/26 | 2,550 | ||||
17/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 43,500 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 1,062 | |||||||
30/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1 | 09/11/2021 | OWN/2021-22/P/125 | Expenditures | 1,130 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,730 | 09/11/2021 | OWN/2021-22/P/126 | Expenditures | 350 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 09/11/2021 | OWN/2021-22/P/127 | Expenditures | 410 | |||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,608 | 17/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,840 | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 480 | |||||||
30/11/2021 | STS/2021-22/R/8 | Direct Receipts | 49 | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
30/11/2021 | STS/2021-22/R/9 | Direct Receipts | 294 | 30/11/2021 | OWN/2021-22/P/130 | Expenditures | 320 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,395 | 30/11/2021 | OWN/2021-22/P/131 | Expenditures | 160 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/132 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/133 | Expenditures | 65 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/135 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/136 | Expenditures | 637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:46:58 PM. |