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/14 | Direct Receipts | 6,269 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 43,838 | 11/11/2021 | OWN/2021-22/C/33 | 46,000 | ||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,489 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | 11/11/2021 | OWN/2021-22/C/42 | 93,889 | ||||
11/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 84,400 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 28,988 | 18/11/2021 | OWN/2021-22/C/56 | 16,500 | ||||
11/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 15,882 | 18/11/2021 | OWN/2021-22/C/80 | 73,088 | ||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 45,000 | 10/11/2021 | OWN/2021-22/P/75 | Expenditures | 2,120 | 25/11/2021 | OWN/2021-22/C/57 | 5,000 | ||||
18/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,500 | 17/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,700 | 25/11/2021 | OWN/2021-22/C/82 | 35,199 | ||||
18/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 15,000 | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,402 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 31,998 | 30/11/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 39,600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,679 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 33,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:13 AM. |