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 | OWN/2021-22/R/18 | Direct Receipts | 125 | 06/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 66,000 | 27/10/2021 | OWN/2021-22/C/4 | 8,325 | ||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 125 | 06/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 11,111 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 125 | 06/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 11,112 | |||||||
02/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 74 | 06/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 59 | |||||||
02/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 78 | 06/10/2021 | MGNREGA/2021-22/P/14 | Expenditures | 22,224 | |||||||
02/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 83 | 06/10/2021 | MGNREGA/2021-22/P/15 | Expenditures | 17.7 | |||||||
13/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 12,306 | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 93,330 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 121,266 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,360 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 121,265 | 14/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 20/10/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
26/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 21/10/2021 | MGNREGA/2021-22/P/16 | Expenditures | 12,306 | |||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 125 | 22/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 137 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/17 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:36 PM. |