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.) |
26/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,070 | 26/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
26/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 67 | 26/07/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
26/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 119 | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 357 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,619 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 369 | 26/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,850 | |||||||
26/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 56 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,390 | |||||||
26/07/2021 | STS/2021-22/R/1 | Direct Receipts | 734 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 14,095 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,205 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 13,000 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,213 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 265,218 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 11,775 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/07/2021 | STS/2021-22/P/2 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:36 PM. |