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/131 | Direct Receipts | 4,135 | 07/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,600 | |||||||
07/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 270 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,540 | |||||||
07/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 270 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 114 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | |||||||
07/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,960 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 160 | |||||||
11/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,274 | 07/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,710 | |||||||
11/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,274 | 07/10/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,272 | 11/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,361 | |||||||
11/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,110 | 12/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,701 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 375,211 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9 | 20/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 17,344 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 37 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,852 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:44:13 AM. |