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.) |
01/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,220 | 08/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,352 | |||||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,788 | 14/12/2021 | XVFC/2021-22/P/1 | Expenditures | 259,659 | |||||||
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 680 | 14/12/2021 | XVFC/2021-22/P/2 | Expenditures | 147,012 | |||||||
03/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,103 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
07/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,700 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
08/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,829 | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,387 | |||||||
08/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,340 | 21/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,483 | 23/12/2021 | OWN/2021-22/P/65 | Expenditures | 15,390 | |||||||
09/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,840 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 42,943 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,840 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 40,270 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,872 | Expenditures | ||||||||||
14/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 263,807 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,075 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,060 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,400 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 21,474 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,820 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,939 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:09 PM. |