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.) |
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,533 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 17,985 | |||||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,200 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 17,985 | |||||||
13/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 49,600 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 20,897 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 12 | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,897 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,188 | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 749 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 654 | 19/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 35,380 | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,435 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,802 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,667 | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 189 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:10:56 PM. |