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/155 | Direct Receipts | 2,600 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 880 | 19/10/2021 | OWN/2021-22/C/38 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,752 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 600 | 25/10/2021 | OWN/2021-22/C/39 | 7,611 | ||||
06/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17,686 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 450 | |||||||
12/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | 05/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,795 | |||||||
12/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 6,077 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 11,200 | |||||||
18/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,970 | 11/10/2021 | OWN/2021-22/P/73 | Expenditures | 90,000 | |||||||
19/10/2021 | STS/2021-22/R/4 | Direct Receipts | 13,137 | 12/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,050 | |||||||
21/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/80 | Expenditures | 180 | |||||||
25/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 6,156 | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 440 | |||||||
25/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 11 | 18/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17,686 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,145 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 7,864 | |||||||
31/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,782 | 19/10/2021 | STS/2021-22/P/3 | Expenditures | 118 | |||||||
31/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/74 | Expenditures | 900 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/1 | Expenditures | 39,765 | ||||||||||
Direct Receipts | 20/10/2021 | STS/2021-22/P/2 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 39,996 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 170,280 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 300,099.96 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 479,952 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 117,603.92 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:41 PM. |