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/3 | Direct Receipts | 4,018 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,777 | 12/11/2021 | OWN/2021-22/C/26 | 21,101 | ||||
05/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 22 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,393 | 16/11/2021 | OWN/2021-22/C/27 | 15,082 | ||||
05/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 109.77 | 11/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 23/11/2021 | OWN/2021-22/C/28 | 17,222 | ||||
10/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,876 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | 26/11/2021 | OWN/2021-22/C/29 | 6,821 | ||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,071 | 15/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,018 | 29/11/2021 | OWN/2021-22/C/30 | 10,594 | ||||
16/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,115 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 14,854 | |||||||
16/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,854 | 16/11/2021 | XVFC/2021-22/P/6 | Expenditures | 72,800 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 509,636 | 16/11/2021 | XVFC/2021-22/P/7 | Expenditures | 100,100 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 18,285.92 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 109,200 | |||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,839 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 28,000 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,257 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,050 | |||||||
23/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,795 | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,233 | |||||||
26/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,821 | 27/11/2021 | XVFC/2021-22/P/10 | Expenditures | 136,500 | |||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,591 | 27/11/2021 | XVFC/2021-22/P/11 | Expenditures | 156,580 | |||||||
29/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 37,068 | 27/11/2021 | XVFC/2021-22/P/12 | Expenditures | 62,883 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/9 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:04 PM. |