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/5 | Direct Receipts | 4 | 01/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 29.5 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 113 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 118 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 138,882 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
03/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,187 | 04/10/2021 | OWN/2021-22/P/18 | Expenditures | 24,930 | |||||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,950 | 14/10/2021 | OWN/2021-22/P/15 | Expenditures | 11,240 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,583 | 21/10/2021 | OWN/2021-22/P/19 | Expenditures | 18,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,125 | 25/10/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,750 | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
18/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,116 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 147,041.7 | |||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,345 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:18 PM. |