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/4 | Direct Receipts | 312 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 20,900 | 01/11/2021 | OWN/2021-22/C/4 | 2,980 | ||||
01/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,023 | 15/11/2021 | OWN/2021-22/P/20 | Expenditures | 6,053 | |||||||
05/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 575 | 15/11/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
06/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 30,438 | |||||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 266 | 29/11/2021 | FFC/2021-22/P/3 | Expenditures | 2,950 | |||||||
12/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 185 | 29/11/2021 | STS/2021-22/P/3 | Expenditures | 125,400 | |||||||
15/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 385 | 30/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 118 | |||||||
16/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,134 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 127 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,982 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 322 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 273 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,051 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:19 AM. |