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 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,041 | 01/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,506 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 6,792 | |||||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 6,563 | |||||||
01/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,400 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
01/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,166 | 01/11/2021 | OWN/2021-22/P/125 | Expenditures | 50 | |||||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 137 | 10/11/2021 | OWN/2021-22/P/143 | Expenditures | 50 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,675 | 22/11/2021 | OWN/2021-22/P/126 | Expenditures | 1,330 | |||||||
11/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 130 | 22/11/2021 | OWN/2021-22/P/127 | Expenditures | 860 | |||||||
11/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 60 | 22/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,000 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,068 | 23/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,375 | |||||||
20/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,880 | 23/11/2021 | OWN/2021-22/P/130 | Expenditures | 1,800 | |||||||
20/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,500 | 23/11/2021 | OWN/2021-22/P/131 | Expenditures | 1,800 | |||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 447,296 | 23/11/2021 | OWN/2021-22/P/132 | Expenditures | 1,800 | |||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 110 | 23/11/2021 | OWN/2021-22/P/133 | Expenditures | 1,800 | |||||||
30/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,500 | 23/11/2021 | OWN/2021-22/P/134 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:48:01 AM. |