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/6 | Direct Receipts | 1,518 | 12/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,031 | 22/11/2021 | OWN/2021-22/C/14 | 3,200 | ||||
07/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,225 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 897,660 | 23/11/2021 | OWN/2021-22/C/9 | 2,415 | ||||
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 897,663 | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 421 | 24/11/2021 | OWN/2021-22/C/19 | 4,000 | ||||
09/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 522 | 21/11/2021 | OWN/2021-22/P/29 | Expenditures | 552 | |||||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 522 | 21/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,024 | |||||||
12/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,013 | 22/11/2021 | OWN/2021-22/P/30 | Expenditures | 494 | |||||||
14/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 987 | 22/11/2021 | OWN/2021-22/P/31 | Expenditures | 8,500 | |||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 973 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | |||||||
20/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,031 | 24/11/2021 | OWN/2021-22/P/32 | Expenditures | 3,585 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 260,633 | 28/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,994 | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 2,900 | |||||||
23/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,956 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:05 PM. |