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.) |
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 42 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 92,896 | 12/07/2021 | OWN/2021-22/C/7 | 5,560 | ||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 31 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 350 | 19/07/2021 | OWN/2021-22/C/11 | 1,800 | ||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100,000 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 390 | 19/07/2021 | OWN/2021-22/C/8 | 927 | ||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,362 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,225 | 26/07/2021 | OWN/2021-22/C/12 | 3,100 | ||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,205 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,350 | 26/07/2021 | OWN/2021-22/C/9 | 4,522 | ||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,580 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,355 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 48,276 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,800 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,030 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 591 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,544 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 927 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,861 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 177,191 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,452 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:48 PM. |