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/12 | Direct Receipts | 7,643 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 478 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,250 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 12/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,643 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/34 | Expenditures | 900 | |||||||
13/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 47.2 | |||||||
14/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 463,685 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 137,424 | |||||||
14/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 130 | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 108,480 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 192,220 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,310 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,348 | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 117,000 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 320 | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
18/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 550 | |||||||
21/10/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 13,174 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,043 | |||||||
Direct Receipts | 27/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 13,174 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:25 AM. |