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.) |
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 177 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 137,000 | 11/10/2021 | OWN/2021-22/C/11 | 600 | ||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 344,200 | 13/10/2021 | OWN/2021-22/C/13 | 400 | ||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,007 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 882 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 413 | 14/10/2021 | OWN/2021-22/P/46 | Expenditures | 519 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,558 | 30/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,070 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | 30/10/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,919 | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,313 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 59,495 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,311 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 36 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,757 | Expenditures | ||||||||||
30/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:07 AM. |