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.) |
03/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 403 | 03/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,910 | 11/08/2021 | OWN/2021-22/C/2 | 24,300 | ||||
03/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23,976 | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 380 | 27/08/2021 | OWN/2021-22/C/3 | 2,000 | ||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 915 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 710 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 150 | |||||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 357 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 100 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 24,300 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 23/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,010 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,598 | 27/08/2021 | OWN/2021-22/P/13 | Expenditures | 950 | |||||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,015 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,599 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 86 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 86 | Expenditures | ||||||||||
03/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 760 | Expenditures | ||||||||||
03/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 72,692 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 180,111 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 175,502 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 107,780 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,598 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,622 | Expenditures | ||||||||||
12/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,024 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 224 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 787 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 407 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:07:09 AM. |