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.) |
01/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 298 | 02/12/2021 | MGNREGA/2021-22/P/12 | Expenditures | 7,149 | 17/12/2021 | OWN/2021-22/C/14 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 47 | 02/12/2021 | OWN/2021-22/P/66 | Expenditures | 100 | 27/12/2021 | MGNREGA/2021-22/C/4 | 17.7 | ||||
02/12/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 41,074 | 02/12/2021 | OWN/2021-22/P/67 | Expenditures | 160 | |||||||
03/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 5,316 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 300 | |||||||
04/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 800 | 07/12/2021 | XVFC/2021-22/P/4 | Expenditures | 29,800 | |||||||
04/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 60 | 15/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
04/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 1,500 | 17/12/2021 | OWN/2021-22/P/69 | Expenditures | 17,694 | |||||||
04/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 100 | 26/12/2021 | OWN/2021-22/P/62 | Expenditures | 118 | |||||||
04/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 700 | 26/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,975 | |||||||
05/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 190 | 27/12/2021 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
06/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,310 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,090 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 510 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 925 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 246 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 406 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 3,506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:05 PM. |