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.) |
11/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,340 | 02/10/2021 | XVFC/2021-22/P/2 | Expenditures | 46,000 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 44,899 | |||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 900 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,145 | |||||||
11/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 160 | |||||||
11/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,261 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,100 | 19/10/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | 19/10/2021 | OWN/2021-22/P/62 | Expenditures | 16,340 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,715 | 19/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,090 | |||||||
12/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 21,620 | |||||||
14/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,710 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 162,278 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,417 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 228 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 21,627 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,940 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:14:28 PM. |