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.) |
08/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 140 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 46,120 | |||||||
08/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,756 | 16/10/2021 | OWN/2021-22/P/137 | Expenditures | 800 | |||||||
08/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,866 | 18/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | |||||||
15/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,250 | 18/10/2021 | OWN/2021-22/P/143 | Expenditures | 900 | |||||||
15/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,828 | 18/10/2021 | OWN/2021-22/P/144 | Expenditures | 480 | |||||||
16/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,231 | 19/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,990 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,300 | 19/10/2021 | OWN/2021-22/P/139 | Expenditures | 800 | |||||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,876 | 19/10/2021 | OWN/2021-22/P/140 | Expenditures | 2,170 | |||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 900 | 19/10/2021 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 685 | 20/10/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,201 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
27/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/147 | Expenditures | 6,300 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,606 | 22/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18,756 | |||||||
28/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 819 | 22/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 12,866 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,594 | 22/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,780 | |||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 22,285 | 25/10/2021 | OWN/2021-22/P/149 | Expenditures | 19,600 | |||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 97 | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/151 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/152 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/153 | Expenditures | 13,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:45 PM. |