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.) |
03/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 79 | 03/10/2021 | OWN/2021-22/P/26 | Expenditures | 29.5 | |||||||
03/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 03/10/2021 | OWN/2021-22/P/28 | Expenditures | 29.5 | |||||||
03/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 79 | 04/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 16,000 | |||||||
03/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 75 | 04/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 32,000 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 243,892 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 16,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,351 | 04/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,000 | |||||||
23/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 75 | 04/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 16,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 27,519 | 04/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 9,200 | |||||||
Direct Receipts | 04/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/15 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/16 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/18 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/19 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:58 PM. |