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.) |
07/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,426 | |||||||
07/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 144 | 24/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 57,170 | |||||||
09/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 420 | 24/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 4,500 | |||||||
11/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 24/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 17,595 | |||||||
11/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 18 | |||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 467 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,405 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 136,840 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 947 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,916 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,334 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:10 AM. |