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 | OWN/2021-22/R/136 | Direct Receipts | 6,525 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 15,800 | |||||||
01/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 28,896 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 339,541 | |||||||
01/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 30,775 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 31,200 | |||||||
01/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 10,404 | 06/10/2021 | OWN/2021-22/P/89 | Expenditures | 298,250 | |||||||
01/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 11,211 | 09/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,560 | |||||||
02/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 755,796 | 11/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,964 | |||||||
02/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 9,000 | 13/10/2021 | OWN/2021-22/P/90 | Expenditures | 54,400 | |||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 24,139 | 24/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,720 | |||||||
07/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15,761 | 24/10/2021 | OWN/2021-22/P/83 | Expenditures | 150,000 | |||||||
08/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 29,591 | 24/10/2021 | OWN/2021-22/P/84 | Expenditures | 71 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,545 | 24/10/2021 | OWN/2021-22/P/86 | Expenditures | 236 | |||||||
14/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 23,770 | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
18/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,555 | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
21/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 11,775 | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 63,600 | |||||||
25/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 7,960 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,938 | |||||||
28/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23.74 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:21 AM. |