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 | 9,322 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,240 | |||||||
01/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,306 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,175 | |||||||
01/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 950 | |||||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,440 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 197,295 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,610 | |||||||
12/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,005 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,500 | |||||||
15/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 40 | 12/10/2021 | OWN/2021-22/P/35 | Expenditures | 11,600 | |||||||
21/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,056 | 16/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,919 | |||||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 19,090 | |||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,844 | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,050 | |||||||
26/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,615 | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,560 | |||||||
26/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 105 | 31/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,322 | |||||||
27/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 896 | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 13,550 | |||||||
30/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 490 | 31/10/2021 | OWN/2021-22/P/39 | Expenditures | 850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:22:05 AM. |