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 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,198 | 01/11/2021 | OWN/2021-22/P/158 | Expenditures | 12,293 | 30/11/2021 | OWN/2021-22/C/3 | 50,000 | ||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,900 | 01/11/2021 | OWN/2021-22/P/159 | Expenditures | 10,101 | |||||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,200 | 01/11/2021 | OWN/2021-22/P/160 | Expenditures | 7,500 | |||||||
15/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 33,578 | 01/11/2021 | OWN/2021-22/P/161 | Expenditures | 7,560 | |||||||
15/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 869,907 | 01/11/2021 | OWN/2021-22/P/162 | Expenditures | 30,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 42,073 | 01/11/2021 | OWN/2021-22/P/163 | Expenditures | 30,000 | |||||||
16/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,600 | 05/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 25,198 | |||||||
16/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,218 | 16/11/2021 | OWN/2021-22/P/103 | Expenditures | 283 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,398,901 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,657 | |||||||
26/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 34,400 | 30/11/2021 | OWN/2021-22/P/164 | Expenditures | 33,416 | |||||||
26/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,881 | 30/11/2021 | OWN/2021-22/P/199 | Expenditures | 123,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:27:54 PM. |