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.) |
10/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 907 | 01/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 164 | |||||||
10/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 120 | 10/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
10/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 120 | 10/10/2021 | OWN/2021-22/P/66 | Expenditures | 161 | |||||||
10/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 160 | 10/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,050 | |||||||
10/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 4,500 | 10/10/2021 | OWN/2021-22/P/72 | Expenditures | 640 | |||||||
10/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 37.37 | 12/10/2021 | XVFC/2021-22/P/14 | Expenditures | 9,850 | |||||||
10/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,440 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 27,200 | |||||||
13/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 29.84 | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,890 | |||||||
14/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 5,495 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
16/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,231 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 215 | |||||||
16/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 187,690 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:15 AM. |