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/47 | Direct Receipts | 9,990 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
02/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 35 | 03/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
03/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 04/10/2021 | NRDWSP/2021-22/P/17 | Expenditures | 25,000 | |||||||
04/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 255 | 06/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 186 | 11/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,816 | |||||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,350 | |||||||
08/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,831 | 12/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
11/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14,262 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 16,500 | |||||||
11/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 830 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,500 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 800 | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,725 | 26/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,262 | |||||||
23/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 4,000 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 10,502.75 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 23,960 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 560 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 541,630 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:21 AM. |