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/5 | Direct Receipts | 24 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 690 | 04/10/2021 | OWN/2021-22/C/65 | 4,651 | ||||
01/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 312,579 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | 04/10/2021 | OWN/2021-22/C/68 | 1,800 | ||||
04/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,661 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 800 | 04/10/2021 | OWN/2021-22/C/69 | 100 | ||||
04/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,336 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 525 | 04/10/2021 | OWN/2021-22/C/70 | 600 | ||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,900 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | 08/10/2021 | OWN/2021-22/C/81 | 2,500 | ||||
07/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 06/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 29.5 | 21/10/2021 | OWN/2021-22/C/71 | 1,800 | ||||
08/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,500 | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | 21/10/2021 | OWN/2021-22/C/82 | 2,850 | ||||
08/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 499 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 700 | 26/10/2021 | OWN/2021-22/C/72 | 600 | ||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,410 | Expenditures | 26/10/2021 | OWN/2021-22/C/73 | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,891 | Expenditures | 27/10/2021 | OWN/2021-22/C/74 | 1,200 | |||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | Expenditures | 27/10/2021 | OWN/2021-22/C/75 | 800 | |||||||
26/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | Expenditures | 27/10/2021 | OWN/2021-22/C/83 | 4,100 | |||||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,266 | Expenditures | 29/10/2021 | OWN/2021-22/C/76 | 600 | |||||||
27/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/77 | 500 | |||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:50 AM. |