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/116 | Direct Receipts | 2,892 | 19/11/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
01/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 900 | 22/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 181,215 | |||||||
06/11/2021 | SAS/2021-22/R/2 | Direct Receipts | 874 | 22/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 170,103 | |||||||
06/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,127 | 22/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 177,574 | |||||||
11/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 981 | 22/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 174,657 | |||||||
12/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 191,023 | 24/11/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 198,125 | 24/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 186,677 | 24/11/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
12/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 194,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 74 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 821 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:32:56 PM. |