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 | OWN/2021-22/R/74 | Direct Receipts | 3,100 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 11,900 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,944 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 34,650 | |||||||
10/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,980 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 28,330 | |||||||
10/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,500 | 17/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,852 | |||||||
15/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 17,340 | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,310 | |||||||
15/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,600 | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 23,820 | |||||||
15/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,300 | 27/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,190 | |||||||
20/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,497 | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
20/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 680,131 | 30/11/2021 | FFC/2021-22/P/3 | Expenditures | 2,713,164.8 | |||||||
22/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,185 | 30/11/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,408 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,340 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,340 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,550 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 86,951 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,050 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:17 PM. |