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.) |
02/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 113 | 02/10/2021 | OWN/2021-22/P/81 | Expenditures | 250 | |||||||
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | 02/10/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
02/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 4,606 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,800 | |||||||
04/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,661 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,990 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 244,811 | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,900 | 09/10/2021 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,800 | 09/10/2021 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/85 | Expenditures | 750 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,889 | 15/10/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,378 | 15/10/2021 | OWN/2021-22/P/71 | Expenditures | 400 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,500 | 16/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,727 | 23/10/2021 | OWN/2021-22/P/88 | Expenditures | 400 | |||||||
31/10/2021 | STS/2021-22/R/2 | Direct Receipts | 112 | 25/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 76,196 | |||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 76,196 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 76,196 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 25,661 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:06 AM. |