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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 534.97 | 01/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,798 | 01/07/2021 | OWN/2021-22/C/4 | 1,000 | ||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 700 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,300 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 790 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 45,850 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 185 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 680 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 39,888 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,580 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 29,700 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 42,500 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 27,950 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,500 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 303 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 56,500 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,200 | |||||||
01/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 280 | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 4,200 | |||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,120 | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
23/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 457 | 22/07/2021 | XVFC/2021-22/P/13 | Expenditures | 6,900 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | 22/07/2021 | XVFC/2021-22/P/14 | Expenditures | 147,000 | |||||||
23/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 677 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,800 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:43 PM. |