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.) |
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,275 | 02/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 62,020 | |||||||
02/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,630 | 02/11/2021 | MGNREGA/2021-22/P/12 | Expenditures | 61,998 | |||||||
07/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,294 | 02/11/2021 | MGNREGA/2021-22/P/13 | Expenditures | 63,998 | |||||||
10/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,210 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
12/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,602 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,388 | |||||||
12/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,590 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,524 | |||||||
13/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,472 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 64,500 | |||||||
15/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 270,890 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 71,200 | |||||||
15/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 270,890 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
22/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,375 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 8,850 | |||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,223 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 1,600 | |||||||
30/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,925 | 07/11/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
30/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 810 | 07/11/2021 | OWN/2021-22/P/70 | Expenditures | 17 | |||||||
Direct Receipts | 07/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/72 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/73 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:02 AM. |