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.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,192 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | |||||||
01/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 171 | 02/10/2021 | XVFC/2021-22/P/15 | Expenditures | 17.7 | |||||||
08/10/2021 | STS/2021-22/R/7 | Direct Receipts | 206 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 708 | |||||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,454 | 14/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 540 | 14/10/2021 | STS/2021-22/P/8 | Expenditures | 150 | |||||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 520 | 14/10/2021 | STS/2021-22/P/9 | Expenditures | 35.4 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 245 | 14/10/2021 | TSC/2021-22/P/7 | Expenditures | 17.7 | |||||||
14/10/2021 | STS/2021-22/R/5 | Direct Receipts | 50 | 14/10/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/10/2021 | STS/2021-22/R/6 | Direct Receipts | 14 | 22/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,716 | |||||||
14/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 7 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
22/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 10,716 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,693 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 90 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,750 | |||||||
22/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 90 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 66,000 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 78 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,004 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 182,649 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 66,038 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:11 PM. |