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.) |
15/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,861 | 15/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,861 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 88.45 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 153,776.41 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 160.53 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 160.53 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 750 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,350 | 15/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 218,659 | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 362,798 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 803 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,799 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 803 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,799 | |||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 49,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:12 AM. |