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 | 33 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 33,142 | 01/11/2021 | OWN/2021-22/C/13 | 15,800 | ||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,332 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/25 | 21,000 | ||||
01/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,571 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | 01/11/2021 | OWN/2021-22/C/27 | 6,700 | ||||
10/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 13,053 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | 10/11/2021 | OWN/2021-22/C/14 | 8,300 | ||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,350 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | 10/11/2021 | OWN/2021-22/C/2 | 6,300 | ||||
17/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,497 | 10/11/2021 | OWN/2021-22/P/36 | Expenditures | 500 | 17/11/2021 | OWN/2021-22/C/15 | 14,500 | ||||
17/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,150 | 10/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,050 | 18/11/2021 | OWN/2021-22/C/3 | 16,150 | ||||
17/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,825.3 | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,925.3 | 30/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,743 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 155,045 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 388 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:23 PM. |