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.) |
03/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 32 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,676 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,300 | |||||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,836 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,932 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,865 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,965 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,950 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 132,735 | |||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 19,120 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,536,572 | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,265 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,356 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,800 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 134,335 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 31,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:49:49 AM. |