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.) |
21/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,304 | 05/10/2021 | XVFC/2021-22/P/2 | Expenditures | 17,240 | 31/10/2021 | OWN/2021-22/C/3 | 16,000 | ||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,615 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,050 | 31/10/2021 | OWN/2021-22/C/4 | 40,000 | ||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,189 | 15/10/2021 | XVFC/2021-22/P/4 | Expenditures | 14,500 | |||||||
22/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,146 | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 15,300 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,971,477 | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 21,700 | |||||||
22/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 36,000 | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17,240 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,770 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 21,105 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 13,614 | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 478,069 | |||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,869 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 6,495 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 362,477 | 26/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 677,919 | |||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 415,455 | 26/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 633,098 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 66,666 | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,191 | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 66,600 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,862 | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 18,875 | |||||||
31/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,494 | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
31/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 950 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 23,275 | |||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,038 | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,900 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:55 AM. |