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.) |
04/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,988 | 02/10/2021 | OWN/2021-22/P/81 | Expenditures | 810 | |||||||
04/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,224 | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 59,560 | |||||||
04/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,224 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,040 | |||||||
04/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 400 | 14/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 25,988 | |||||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 830 | 14/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 24,033 | |||||||
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 700 | 15/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,054 | |||||||
08/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,255 | 20/10/2021 | OWN/2021-22/P/78 | Expenditures | 16,110 | |||||||
09/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 444 | 20/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,446 | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,460 | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,200 | |||||||
12/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,624 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,725 | 26/10/2021 | TSC/2021-22/P/6 | Expenditures | 84,000 | |||||||
13/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 7,600 | |||||||
14/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,411 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,065 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,765 | Expenditures | ||||||||||
21/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 537,265 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 24,033 | Expenditures | ||||||||||
27/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 470 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:50 AM. |