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.) |
06/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | 06/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,430 | 11/10/2021 | OWN/2021-22/C/14 | 4,400 | ||||
10/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 283,671 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 420 | 11/10/2021 | OWN/2021-22/C/17 | 14,700 | ||||
10/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 469,793 | 12/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | 22/10/2021 | OWN/2021-22/C/18 | 4,600 | ||||
12/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,644.24 | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,569 | 13/10/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,236 | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,695 | |||||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,030 | 13/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,040 | |||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,325 | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,700 | |||||||
13/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,499 | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 15,635 | |||||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,500 | 13/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 975 | 13/10/2021 | OWN/2021-22/P/98 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 830 | 13/10/2021 | OWN/2021-22/P/99 | Expenditures | 410 | |||||||
31/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/105 | Expenditures | 300 | |||||||
31/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 135 | 20/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/112 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:40 AM. |