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.) |
01/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 55 | 20/11/2021 | OWN/2021-22/P/47 | Expenditures | 800 | 12/11/2021 | OWN/2021-22/C/21 | 420 | ||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 416 | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,700 | 24/11/2021 | OWN/2021-22/C/22 | 60 | ||||
11/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | 29/11/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 25/11/2021 | OWN/2021-22/C/23 | 26,000 | ||||
11/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
11/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 418 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 16,500 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 433,077 | 29/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 566 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 165 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,080 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,644 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 4,385 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 4,385 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,227 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,664 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 263,952 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 399,395 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 372 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:20 AM. |