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 | OWN/2021-22/R/43 | Direct Receipts | 1,600 | 01/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 45,681 | 01/08/2021 | OWN/2021-22/C/6 | 68,434 | ||||
01/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 18,980 | 01/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 53,737 | 06/08/2021 | OWN/2021-22/C/5 | 8,000 | ||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 311,192 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 16,155 | 31/08/2021 | OWN/2021-22/C/7 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,513 | 02/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,700 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,388 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 850 | |||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 50,000 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 97,000 | |||||||
19/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,020 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 71,662 | |||||||
20/08/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,500 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,710 | |||||||
20/08/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 466 | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 58,205 | |||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,700 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,250 | |||||||
20/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,540 | |||||||
26/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,314 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,706 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:51 AM. |