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/8 | Direct Receipts | 32 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,612 | 15/11/2021 | OWN/2021-22/C/35 | 660 | ||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,793 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,600 | 15/11/2021 | OWN/2021-22/C/37 | 3,180 | ||||
01/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | 23/11/2021 | OWN/2021-22/C/36 | 4,540 | ||||
01/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,480 | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 300 | 23/11/2021 | OWN/2021-22/C/38 | 3,492 | ||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,733 | 24/11/2021 | XVFC/2021-22/P/7 | Expenditures | 120,000 | 26/11/2021 | OWN/2021-22/C/39 | 1,060 | ||||
16/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,541 | 26/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,970 | 27/11/2021 | OWN/2021-22/C/40 | 4,639 | ||||
16/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 27/11/2021 | OWN/2021-22/P/98 | Expenditures | 6,457 | |||||||
16/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,460 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2021 | STS/2021-22/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 536,856 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,229 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:17 PM. |