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.) |
16/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 32 | 18/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
16/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,994 | 21/10/2021 | OWN/2021-22/P/151 | Expenditures | 700 | |||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 21/10/2021 | OWN/2021-22/P/152 | Expenditures | 19,600 | |||||||
16/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | 21/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,030 | |||||||
16/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,015 | 21/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,955 | |||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,718 | 21/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 575 | 21/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,361 | 21/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 22/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,994 | |||||||
26/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,660 | 22/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/156 | Expenditures | 490 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/157 | Expenditures | 15,004 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/18 | Expenditures | 77,950 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/163 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/164 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/167 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:18:24 AM. |