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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,600 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,570 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,570 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 17,850 | |||||||
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,614 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 72 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 31/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,420 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 5,625 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,707 | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 380 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,357 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,368 | |||||||
01/07/2021 | STS/2021-22/R/2 | Direct Receipts | 155 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,630 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 272 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 37,865 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,620 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,318 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,020 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,825 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,320 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 269 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,657 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,848 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,500 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,823 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 124 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 316,083 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 186,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:54 PM. |