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/60 | Direct Receipts | 2,700 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
02/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 288 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
04/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 22,730 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,040 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,172 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,926 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 8,346 | |||||||
09/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | 08/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 22,730 | |||||||
10/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 250 | 10/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
10/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | 14/10/2021 | OWN/2021-22/P/28 | Expenditures | 18,220 | |||||||
14/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 753 | 15/10/2021 | OWN/2021-22/P/53 | Expenditures | 530 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 303,351 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,800 | |||||||
16/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,500 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 625 | 19/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,700 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 682 | 19/10/2021 | OWN/2021-22/P/57 | Expenditures | 150 | |||||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 21/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,560 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,386 | 21/10/2021 | OWN/2021-22/P/30 | Expenditures | 425 | |||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 450 | 21/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,537 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,979 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 360 | |||||||
27/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,450 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,600 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 19,979 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,059 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 573 | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 5,200 | |||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:59 PM. |