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.) |
01/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,487 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | 01/11/2021 | OWN/2021-22/C/84 | 3,000 | ||||
02/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,800 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | 02/11/2021 | OWN/2021-22/C/78 | 1,700 | ||||
04/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,439 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | 09/11/2021 | OWN/2021-22/C/104 | 1,100 | ||||
07/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 9,464 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | 09/11/2021 | OWN/2021-22/C/105 | 120 | ||||
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,300 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 1,400 | 09/11/2021 | OWN/2021-22/C/85 | 1,620 | ||||
09/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,310 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,600 | 09/11/2021 | OWN/2021-22/C/86 | 2,500 | ||||
09/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 1,400 | 26/11/2021 | OWN/2021-22/C/87 | 659 | ||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,547 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,750 | |||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,250 | |||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/92 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 03/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/127 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/77 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 147,028.52 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/11 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/97 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/128 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/129 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:58 AM. |