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.) |
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,160 | |||||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,022 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 14,373 | |||||||
02/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 38 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,947 | |||||||
02/10/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 87 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,072 | |||||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 13,615 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 299 | |||||||
07/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,238 | 22/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11,978 | |||||||
07/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,160 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,978 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,899 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,306 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,972 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,066 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,022 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/5 | Transfer | 698,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:24:08 PM. |