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/8 | Direct Receipts | 11,000 | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,705 | 15/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,940 | |||||||
04/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 200,828 | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 92,400 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 332,844 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,330 | |||||||
23/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,332 | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
23/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
23/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 13,400 | |||||||
23/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 26/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 11,000 | |||||||
23/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 7,000 | |||||||
23/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
23/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 43,871 | |||||||
23/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 134,303 | |||||||
23/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 38,100 | |||||||
23/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 78,600 | |||||||
23/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 87,400 | 31/10/2021 | OWN/2021-22/P/75 | Expenditures | 7,000 | |||||||
23/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 299,000 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 34,960 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 50,600 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 251,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:39 AM. |