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.) |
16/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,574 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,675 | |||||||
16/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 35.68 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,134 | |||||||
16/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,498 | 16/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 10,885 | 16/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,720 | |||||||
16/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 93 | 24/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,574 | |||||||
18/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 199,558 | 24/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 120,417 | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,850 | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,564 | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,466 | |||||||
24/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 548 | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
24/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 87 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 859 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,715 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:38 PM. |