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.) |
02/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,163 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 200 | 04/11/2021 | MGNREGA/2021-22/C/1 | 118.8 | ||||
02/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,095 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 13,935 | 30/11/2021 | OWN/2021-22/C/18 | 1,615 | ||||
03/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,408 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 4,314 | 30/11/2021 | OWN/2021-22/C/19 | 2,204 | ||||
04/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 153 | 03/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 19,408 | |||||||
08/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 680 | 03/11/2021 | OWN/2021-22/P/125 | Expenditures | 7,050 | |||||||
11/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,114 | 04/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 118.8 | |||||||
11/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,100 | 12/11/2021 | OWN/2021-22/P/126 | Expenditures | 980 | |||||||
11/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 600 | 12/11/2021 | OWN/2021-22/P/127 | Expenditures | 4,200 | |||||||
12/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,705 | 12/11/2021 | OWN/2021-22/P/128 | Expenditures | 532 | |||||||
12/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 250 | 23/11/2021 | OWN/2021-22/P/138 | Expenditures | 1,400 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 413,408 | 24/11/2021 | OWN/2021-22/P/139 | Expenditures | 400 | |||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,163 | 30/11/2021 | OWN/2021-22/P/143 | Expenditures | 600 | |||||||
17/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 172 | 30/11/2021 | OWN/2021-22/P/144 | Expenditures | 452 | |||||||
17/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | 30/11/2021 | OWN/2021-22/P/145 | Expenditures | 900 | |||||||
19/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 30,800 | |||||||
19/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 710 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 829 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 670 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,420 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:50 PM. |