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 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,791 | 01/10/2021 | SAS/2021-22/P/1 | Expenditures | 14,830 | 01/10/2021 | OWN/2021-22/C/1 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 75 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 25,362 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 75 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 2,889 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 330 | 06/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 22,791 | |||||||
01/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 53 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 11,508 | |||||||
01/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,752 | |||||||
01/10/2021 | SAS/2021-22/R/1 | Direct Receipts | 14,600 | 12/10/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,064 | 21/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,350 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 402 | 21/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,576 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 44 | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 17,284 | |||||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 301,000 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 75 | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 301,000 | |||||||
11/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 727,642 | |||||||
11/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 75 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 165,526.65 | |||||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 225 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 44 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,047 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,745,946 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:02 AM. |