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.) |
11/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,836 | 25/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 190 | |||||||
11/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 25/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 525 | |||||||
25/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 190 | 25/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,572 | |||||||
25/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 63 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 250 | |||||||
25/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 525 | 25/11/2021 | OWN/2021-22/P/48 | Expenditures | 450 | |||||||
25/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,572 | 25/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,160 | |||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,929 | 25/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
25/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 84,687 | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 50 | |||||||
29/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,407 | 26/11/2021 | XVFC/2021-22/P/1 | Expenditures | 58,388 | |||||||
29/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 820 | |||||||
29/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:27 AM. |