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.) |
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,028 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,028 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,960 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,600 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 997 | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,879 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,116 | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,850 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,997 | 16/10/2021 | OWN/2021-22/P/33 | Expenditures | 11,200 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,610 | 18/10/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
16/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,751 | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 10,390 | |||||||
16/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,020 | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 7,359 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,088 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,700 | |||||||
18/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,984 | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,252 | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 29,993 | |||||||
20/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,400 | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 65,000 | |||||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,518 | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 147,024 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,946 | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 40.12 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,280 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 332,456 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 230,663 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:54 AM. |