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.) |
07/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | 05/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,791 | |||||||
10/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,598 | 05/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,755 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 609 | 07/10/2021 | OWN/2021-22/P/26 | Expenditures | 500 | |||||||
19/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 24/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,440 | |||||||
19/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 24/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
19/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
19/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
19/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 27/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 16,924 | |||||||
19/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,057 | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 354 | |||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,085 | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 450 | |||||||
21/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 106 | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16,924 | 31/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 34,214 | |||||||
25/10/2021 | NRDWSP/2021-22/R/95 | Direct Receipts | 2,120 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/10/2021 | NRDWSP/2021-22/R/96 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | NRDWSP/2021-22/R/98 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/10/2021 | NRDWSP/2021-22/R/99 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/10/2021 | NRDWSP/2021-22/R/100 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:10 PM. |