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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 80,630 | 10/07/2021 | OWN/2021-22/P/43 | Expenditures | 87,580 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 133,663 | 10/07/2021 | OWN/2021-22/P/44 | Expenditures | 49,850 | |||||||
01/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,744 | 10/07/2021 | OWN/2021-22/P/45 | Expenditures | 49,850 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/46 | Expenditures | 49,850 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 484,000 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 40,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 502,164 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 49,000 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,105 | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 73,126 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,858 | 18/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,300 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,080 | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 502,164 | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 30,000 | |||||||
18/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,934 | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 72,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:02 PM. |