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.) |
06/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,178 | 02/11/2021 | OWN/2021-22/P/207 | Expenditures | 3,200 | 30/11/2021 | OWN/2021-22/C/17 | 44 | ||||
12/11/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 798 | 02/11/2021 | OWN/2021-22/P/208 | Expenditures | 7,500 | |||||||
16/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,266 | 16/11/2021 | OWN/2021-22/P/209 | Expenditures | 250 | |||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,151 | 16/11/2021 | OWN/2021-22/P/210 | Expenditures | 250 | |||||||
16/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/211 | Expenditures | 110 | |||||||
16/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 16/11/2021 | OWN/2021-22/P/212 | Expenditures | 760 | |||||||
26/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 12,800 | 16/11/2021 | OWN/2021-22/P/213 | Expenditures | 100 | |||||||
26/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 580,711 | 17/11/2021 | OWN/2021-22/P/214 | Expenditures | 5,850 | |||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,177 | 22/11/2021 | MGNREGA/2021-22/P/18 | Expenditures | 12,800 | |||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,800 | 24/11/2021 | OWN/2021-22/P/215 | Expenditures | 7,380 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/216 | Expenditures | 810 | ||||||||||
Direct Receipts | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 206,676 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/218 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/219 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/222 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/223 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/224 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/6 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 30/11/2021 | XVFC/2021-22/P/7 | Expenditures | 134,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:08 PM. |