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/1 | Direct Receipts | 11 | 03/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | 16/11/2021 | OWN/2021-22/C/4 | 4,694 | ||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 129,887 | 12/11/2021 | OWN/2021-22/P/39 | Expenditures | 106 | 22/11/2021 | OWN/2021-22/C/5 | 1,256 | ||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,297 | 15/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/6 | 3,000 | ||||
03/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 148,315 | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 58,000 | 30/11/2021 | OWN/2021-22/C/2 | 4,186 | ||||
08/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11 | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 17,734 | 30/11/2021 | OWN/2021-22/C/3 | 11,797 | ||||
08/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,672 | Expenditures | 30/11/2021 | OWN/2021-22/C/7 | 5,777 | |||||||
08/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 88,134 | Expenditures | ||||||||||
12/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,427 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,549 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,497 | Expenditures | ||||||||||
15/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,556 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 521 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,361 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,694 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,674 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 525 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 149 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 58,792 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,382 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:25 PM. |