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/11 | Direct Receipts | 4,464 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 6,215 | 03/11/2021 | OWN/2021-22/C/31 | 1,600 | ||||
03/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,600 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 400 | 03/11/2021 | OWN/2021-22/C/45 | 660 | ||||
03/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 857 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 968 | 10/11/2021 | OWN/2021-22/C/32 | 4,600 | ||||
06/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,663 | 15/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,383 | 10/11/2021 | OWN/2021-22/C/47 | 4,200 | ||||
08/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,200 | 22/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | 18/11/2021 | OWN/2021-22/C/33 | 7,700 | ||||
08/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,198 | 22/11/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | 18/11/2021 | OWN/2021-22/C/48 | 7,750 | ||||
10/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,400 | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 475 | 22/11/2021 | OWN/2021-22/C/34 | 3,600 | ||||
10/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 3,017 | 29/11/2021 | MGNREGA/2021-22/P/10 | Expenditures | 4,464 | 22/11/2021 | OWN/2021-22/C/49 | 3,450 | ||||
12/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 2,900 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 11,500 | |||||||
12/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,544 | 29/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,150 | |||||||
12/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 300,189 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 498 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 978 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,226 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,696 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 877 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 241 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:23 PM. |