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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,728 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,936 | 02/10/2021 | OWN/2021-22/C/26 | 900 | ||||
02/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 50 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | 06/10/2021 | OWN/2021-22/C/30 | 600 | ||||
05/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | 12/10/2021 | OWN/2021-22/C/27 | 7,728 | ||||
05/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 16/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 445,106 | |||||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 900 | 16/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 219,123 | |||||||
13/10/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 245,713 | 16/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17,529 | |||||||
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 146,666 | 16/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 494,918 | |||||||
13/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 245,713 | 16/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 22,880 | |||||||
13/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 228,161 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,235 | |||||||
13/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 23,296 | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,735 | |||||||
13/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 67,464 | 27/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,936 | |||||||
13/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 245,713 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
14/10/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 17,529 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,517 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,908 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:02 PM. |