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.) |
07/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 18,000 | 07/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 22,517 | |||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,535 | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 12,600 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,334 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 760 | |||||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
07/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 652 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 124,489 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,807 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,325 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,500 | 10/09/2021 | OWN/2021-22/P/57 | Expenditures | 590 | |||||||
28/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,700 | |||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,004 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/61 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:56 PM. |