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.) |
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,309 | 11/08/2021 | OWN/2021-22/P/124 | Expenditures | 12 | |||||||
11/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,205 | 11/08/2021 | OWN/2021-22/P/125 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,149 | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/127 | Expenditures | 100 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 11/08/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
11/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,148 | 11/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,695 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 394,452 | 12/08/2021 | OWN/2021-22/P/129 | Expenditures | 500 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,557 | 12/08/2021 | OWN/2021-22/P/131 | Expenditures | 6,600 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 653,588 | 12/08/2021 | OWN/2021-22/P/132 | Expenditures | 6,600 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,272 | 12/08/2021 | OWN/2021-22/P/133 | Expenditures | 4,858 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,700 | 12/08/2021 | OWN/2021-22/P/134 | Expenditures | 6,850 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,464 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,550 | |||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/135 | Expenditures | 423 | |||||||
30/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,950 | 18/08/2021 | OWN/2021-22/P/136 | Expenditures | 400 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/137 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/140 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/141 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/142 | Expenditures | 5,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:45 PM. |