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.) |
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,030 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,617 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
01/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 22,800 | |||||||
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 240 | 10/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,642 | |||||||
04/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,301 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,642 | |||||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 45,000 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,400 | 25/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,040 | |||||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,301 | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,000 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
29/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 171,914 | 28/10/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 94,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:52 PM. |