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.) |
01/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,748 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,948 | |||||||
02/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,010 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 15,000 | |||||||
03/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 55,356 | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 10,957 | |||||||
03/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 06/12/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
03/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 10/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 55,356 | |||||||
03/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,873 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
03/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,854 | 12/12/2021 | OWN/2021-22/P/53 | Expenditures | 700 | |||||||
03/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 354 | 13/12/2021 | OWN/2021-22/P/51 | Expenditures | 10,957 | |||||||
03/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,447 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
06/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | 13/12/2021 | OWN/2021-22/P/54 | Expenditures | 45,400 | |||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 28/12/2021 | XVFC/2021-22/P/2 | Expenditures | 44,560 | |||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,600 | 28/12/2021 | XVFC/2021-22/P/3 | Expenditures | 28,200 | |||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 800 | 29/12/2021 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 600 | 29/12/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
29/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | 29/12/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
29/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
29/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,788 | 30/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
29/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,953 | 30/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
29/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,498 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 81,700 | |||||||
29/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,370 | 31/12/2021 | OWN/2021-22/P/64 | Expenditures | 10,957 | |||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:08 AM. |