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/2 | Direct Receipts | 39,162 | 06/10/2021 | OWN/2021-22/P/14 | Expenditures | 120,000 | 01/10/2021 | STS/2021-22/C/1 | 22,832 | ||||
01/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,884 | 06/10/2021 | OWN/2021-22/P/15 | Expenditures | 270,000 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 245,784 | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 293,700 | |||||||
02/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,252 | 15/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,850 | |||||||
02/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,188 | 23/10/2021 | OWN/2021-22/P/17 | Expenditures | 832,140 | |||||||
08/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/37 | Expenditures | 33,740 | |||||||
13/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 333 | 28/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 39,162 | |||||||
14/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 700 | 28/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,635 | |||||||
15/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 164,224 | |||||||
15/10/2021 | STS/2021-22/R/2 | Direct Receipts | 275,892 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,747 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:33:16 AM. |