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.) |
01/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25.21 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | 26/08/2021 | OWN/2021-22/C/12 | 2,074 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 720 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 750 | 31/08/2021 | OWN/2021-22/C/11 | 3,725 | ||||
03/08/2021 | STS/2021-22/R/4 | Direct Receipts | 1,060 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 55 | |||||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,440 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 100 | |||||||
12/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,526 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 225 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,420 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,900 | |||||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 24/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,550 | |||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 131,455 | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 79,089 | 27/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,500 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,420 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 236 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:54 PM. |