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 | MGNREGA/2021-22/R/12 | Direct Receipts | 279 | 02/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 41,400 | 30/11/2021 | OWN/2021-22/C/9 | 2,769 | ||||
02/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 155 | 08/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 60,975 | |||||||
06/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 54 | 08/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 60,325 | |||||||
06/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 86 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,900 | |||||||
06/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 54 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 350 | |||||||
06/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,861 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 260 | |||||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,916 | 18/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,280 | |||||||
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | |||||||
18/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,396 | 24/11/2021 | OWN/2021-22/P/39 | Expenditures | 277 | |||||||
18/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 156 | 24/11/2021 | OWN/2021-22/P/40 | Expenditures | 7,571 | |||||||
18/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
18/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
19/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 28/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,900 | |||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,877 | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 7,571 | |||||||
24/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 80 | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 500 | |||||||
26/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,771 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 370 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,039 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,113 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:08 AM. |