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.) |
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 671 | |||||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 07/10/2021 | STS/2021-22/P/1 | Expenditures | 177 | |||||||
07/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 18/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,024 | |||||||
12/10/2021 | STS/2021-22/R/4 | Direct Receipts | 150,000 | 19/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,990 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,034 | 20/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 59 | |||||||
20/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,800 | 20/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,760 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 698 | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 830 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 810 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 472 | |||||||
20/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,057 | 21/10/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,482 | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 10,205 | |||||||
Direct Receipts | 27/10/2021 | STS/2021-22/P/2 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:58 AM. |