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.) |
04/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 691,999 | 03/11/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | 16/11/2021 | NRDWSP/2021-22/C/4 | 750 | ||||
09/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,850 | 04/11/2021 | NRDWSP/2021-22/P/11 | Expenditures | 2.95 | 18/11/2021 | OWN/2021-22/C/4 | 2,893 | ||||
18/11/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,295 | 04/11/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 172,612 | 04/11/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,611 | 04/11/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
22/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 357 | 04/11/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | |||||||
22/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 231 | 04/11/2021 | OWN/2021-22/P/46 | Expenditures | 620 | |||||||
22/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,601 | 04/11/2021 | OWN/2021-22/P/47 | Expenditures | 410 | |||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/54 | Expenditures | 630 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/11/2021 | OWN/2021-22/P/56 | Expenditures | 680,132 | ||||||||||
Direct Receipts | 16/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 86,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:28 PM. |