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.) |
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,155 | 01/10/2021 | TSC/2021-22/P/8 | Expenditures | 4,900 | |||||||
15/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,125 | 10/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,950 | |||||||
16/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,075 | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 6,360 | |||||||
21/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 101 | 15/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,199 | 16/10/2021 | STS/2021-22/P/2 | Expenditures | 323,674 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,890 | 16/10/2021 | STS/2021-22/P/3 | Expenditures | 6,606 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 124,846 | 26/10/2021 | OWN/2021-22/P/31 | Expenditures | 16,182 | |||||||
25/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 18,378 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 198,867 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 127,104 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 128,822 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 194,985 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 167,371 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 157,330 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 131,885 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/18 | Direct Receipts | 179,841 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 162,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:49 PM. |