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/5 | Direct Receipts | 247,549 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 17 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,342 | 10/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 28,464 | |||||||
04/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 28,464 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 142,800 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 396,496 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,600 | |||||||
08/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,276 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 769 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,341 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,265 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,260 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,498 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,753 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,872 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 147,855 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,674 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,970 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,163 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,009 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,825 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,749 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 18,160 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,659 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,933 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,657 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,075 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 255 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,193 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:55 AM. |