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.) |
02/12/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/12/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 83,000 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 06/12/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
04/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 09/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 81,559 | |||||||
08/12/2021 | XVFC/2021-22/R/2 | Direct Receipts | 144,809 | 10/12/2021 | MGNREGA/2021-22/P/9 | Expenditures | 8,541 | |||||||
08/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 144,809 | 16/12/2021 | OWN/2021-22/P/28 | Expenditures | 12,300 | |||||||
14/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 21/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 480 | 24/12/2021 | OWN/2021-22/P/13 | Expenditures | 6,700 | |||||||
15/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,300 | 24/12/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 24/12/2021 | OWN/2021-22/P/9 | Expenditures | 8,400 | |||||||
20/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 26/12/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
20/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 505 | 28/12/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
21/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 970 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,930 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,909 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:00 AM. |