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.) |
01/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,672 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,646 | 30/11/2021 | XVFC/2021-22/C/3 | 692,872 | ||||
01/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,640 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,540 | 30/11/2021 | XVFC/2021-22/C/4 | 1,528,215 | ||||
01/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,950 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,778 | |||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 1,884 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 15,600 | |||||||
12/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,473 | 09/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,200 | |||||||
12/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,009 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,550 | |||||||
22/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 37,515 | 14/11/2021 | XVFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 23,283 | 14/11/2021 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 675,312 | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,470 | |||||||
26/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,506 | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,235 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,400 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 29,700 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,420 | 30/11/2021 | OWN/2021-22/P/52 | Expenditures | 11,500 | |||||||
30/11/2021 | STS/2021-22/R/8 | Direct Receipts | 32 | 30/11/2021 | OWN/2021-22/P/53 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:34 PM. |