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/4 | Direct Receipts | 22 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 236 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200,513 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 295 | |||||||
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,152,491 | |||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,500 | 07/10/2021 | OWN/2021-22/P/37 | Expenditures | 24 | |||||||
07/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 24 | 07/10/2021 | OWN/2021-22/P/38 | Expenditures | 24,016.6 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 893 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 20,000 | |||||||
13/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,507 | 12/10/2021 | OWN/2021-22/P/40 | Expenditures | 24,011 | |||||||
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,600 | 13/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,518 | 13/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,507 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:09 AM. |