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/3 | Direct Receipts | 25,953 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,300 | 16/10/2021 | OWN/2021-22/P/91 | Expenditures | 62,772 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,407 | 16/10/2021 | OWN/2021-22/P/92 | Expenditures | 25,100 | |||||||
10/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,050 | 16/10/2021 | OWN/2021-22/P/93 | Expenditures | 150,688 | |||||||
11/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 16/10/2021 | OWN/2021-22/P/94 | Expenditures | 49,800 | |||||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,480 | 16/10/2021 | OWN/2021-22/P/95 | Expenditures | 10,440 | |||||||
13/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 296,939 | 21/10/2021 | OWN/2021-22/P/68 | Expenditures | 103,400 | |||||||
16/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 290,651 | 21/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,269 | |||||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,100 | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 134 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,319 | 22/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 25,953 | |||||||
31/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,775 | |||||||
31/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 157,250 | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 15,600 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 13,319 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:07 AM. |