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.) |
11/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,205 | 09/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,000 | 19/09/2021 | OWN/2021-22/C/15 | 3,400 | ||||
11/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,280 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,600 | 23/09/2021 | OWN/2021-22/C/13 | 12,500 | ||||
19/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,310 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,650 | 29/09/2021 | OWN/2021-22/C/16 | 18,000 | ||||
20/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,000 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
20/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,731.83 | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 475 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 14,540 | 10/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,600 | |||||||
22/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,955 | 10/09/2021 | OWN/2021-22/P/79 | Expenditures | 33,220 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,690 | 10/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,748 | 10/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,160 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 21,605 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 229,843 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 63,426 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:38 PM. |