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.) |
04/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 892 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 4,400 | 23/11/2021 | OWN/2021-22/C/40 | 7,000 | ||||
04/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8 | 04/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,678 | 25/11/2021 | OWN/2021-22/C/34 | 10,000 | ||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,205 | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | 25/11/2021 | OWN/2021-22/C/39 | 10,000 | ||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,402 | 25/11/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 735 | 25/11/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 735 | 26/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,955 | |||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,252 | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,950 | |||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,000 | 29/11/2021 | OWN/2021-22/P/58 | Expenditures | 887 | |||||||
24/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,400 | 29/11/2021 | OWN/2021-22/P/59 | Expenditures | 519 | |||||||
25/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 34 | 30/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:03 AM. |