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.) |
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,426 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 375 | 08/07/2021 | OWN/2021-22/C/5 | 4,000 | ||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 874 | 13/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 36,652 | |||||||
12/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 36,652 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
13/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 159 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 996 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,500 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,381 | 19/07/2021 | XVFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 486 | 20/07/2021 | XVFC/2021-22/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/26 | Expenditures | 170,468 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/27 | Expenditures | 97,810 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/29 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/30 | Expenditures | 64,940 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:12 AM. |