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.) |
05/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,396 | 19/11/2021 | OWN/2021-22/P/83 | Expenditures | 6,750 | 29/11/2021 | OWN/2021-22/C/12 | 32,424 | ||||
08/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 908 | 19/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,120 | 29/11/2021 | OWN/2021-22/C/13 | 5,188 | ||||
15/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 600 | 19/11/2021 | OWN/2021-22/P/85 | Expenditures | 6,200 | 30/11/2021 | OWN/2021-22/C/9 | 276 | ||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 19/11/2021 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
25/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,000 | 19/11/2021 | OWN/2021-22/P/87 | Expenditures | 120 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2021 | SAS/2021-22/P/1 | Expenditures | 104,250 | ||||||||||
Direct Receipts | 23/11/2021 | SAS/2021-22/P/3 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/5 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:11 PM. |