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 | MGNREGA/2021-22/R/3 | Direct Receipts | 39 | 01/11/2021 | OWN/2021-22/P/112 | Expenditures | 650 | 29/11/2021 | OWN/2021-22/C/50 | 17,310 | ||||
01/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,220 | 01/11/2021 | OWN/2021-22/P/113 | Expenditures | 5,100 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 210 | |||||||
15/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 02/11/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 216,591 | 02/11/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
29/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,770 | 02/11/2021 | OWN/2021-22/P/93 | Expenditures | 5,600 | |||||||
29/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 02/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 08/11/2021 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,606 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/124 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:08 PM. |