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.) |
01/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,140 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 105,600 | |||||||
02/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 23/11/2021 | OWN/2021-22/P/28 | Expenditures | 24,200 | |||||||
02/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 130,663 | 23/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | |||||||
02/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | 24/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,035 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 199,019 | 29/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
03/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 236 | |||||||
16/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,484 | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
17/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 34,433 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,389 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 648 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 21,052 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,925 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:33 AM. |