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/6 | Direct Receipts | 385.31 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/1 | 4,500 | ||||
05/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | 01/10/2021 | OWN/2021-22/C/2 | 3,000 | ||||
05/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 30/10/2021 | OWN/2021-22/C/4 | 1,214.9 | ||||
06/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 795 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,000 | 24/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,670 | |||||||
12/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 260 | 24/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,450 | |||||||
12/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,000 | 24/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
13/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,250 | 24/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,750 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 200 | 24/10/2021 | XVFC/2021-22/P/4 | Expenditures | 30,360 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 154.15 | 24/10/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 142.99 | 24/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 63.41 | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,920 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 85 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,800 | |||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 265 | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,680 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 358 | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 660 | |||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 860 | |||||||
26/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,216 | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 15,245.1 | |||||||
26/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 177,875 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 107,346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:02 PM. |