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.) |
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 14,090 | 01/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 35.4 | |||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 560 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 17,036 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 560 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,289 | |||||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 10/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,890 | |||||||
10/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 135 | 10/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
10/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,301 | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,831 | |||||||
10/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 160 | 30/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 18,982 | |||||||
10/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,499 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,136 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 280 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,139 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,122 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 160 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,982 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 85 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 316,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:01:51 AM. |