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.) |
01/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 136 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 85,161 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,535 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 954 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 370 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 715 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,011 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 121 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,750 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,040 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 260 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 5,295 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,300 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 159,178 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,720 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 8,082 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 98,917 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:23 AM. |