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.) |
01/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 350 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 14,700 | 04/10/2021 | OWN/2021-22/C/1 | 16,600 | ||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,131 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 12,000 | 08/10/2021 | OWN/2021-22/C/6 | 6,780 | ||||
02/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 33,237 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 26,800 | |||||||
04/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 642 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 17,000 | |||||||
05/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,996 | 18/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 19,916 | |||||||
06/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,821 | 20/10/2021 | XVFC/2021-22/P/9 | Expenditures | 185,000 | |||||||
08/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,651 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,663 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 550,277 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,658 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 65,000 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 826,826 | Expenditures | ||||||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,863 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:13:39 PM. |