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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,327 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,670 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 16/11/2021 | FFC/2021-22/P/10 | Expenditures | 22,000 | |||||||
01/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 23 | 16/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,050 | |||||||
01/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 17 | 16/11/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 593 | 16/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 225 | 16/11/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
01/11/2021 | TSC/2021-22/R/9 | Direct Receipts | 1,941 | 26/11/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 8,520 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 27 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 178 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 940 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,728 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 94 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 620 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:05 PM. |