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/6 | Direct Receipts | 15,544 | 06/11/2021 | OWN/2021-22/P/66 | Expenditures | 800 | |||||||
02/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 134,400 | 14/11/2021 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
02/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 133,677 | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 47 | |||||||
04/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,275 | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 160 | |||||||
06/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 53 | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
06/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,809 | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
06/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 300 | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
06/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 725 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,004 | |||||||
06/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,342 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,686 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,295 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 82,750 | |||||||
09/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,892 | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 49,219 | |||||||
09/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/80 | Expenditures | 131,634 | |||||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,415 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:14 PM. |