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.) |
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,200 | 05/08/2021 | OWN/2021-22/C/1 | 10,000 | ||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,190 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,150 | 25/08/2021 | OWN/2021-22/C/2 | 550 | ||||
05/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,400 | 07/08/2021 | OWN/2021-22/P/105 | Expenditures | 3,200 | |||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 870,329 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 550 | |||||||
07/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 540 | 10/08/2021 | OWN/2021-22/P/104 | Expenditures | 5,662 | |||||||
07/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,800 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 680 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,590 | |||||||
10/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,800 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 12,850 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,400 | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 115,475 | |||||||
26/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 115,475 | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 73,264 | |||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 73,264 | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,950 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 12,238 | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:26 AM. |