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/7 | Direct Receipts | 314 | 03/11/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 03/11/2021 | OWN/2021-22/C/30 | 5,069 | ||||
03/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 735 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | 09/11/2021 | OWN/2021-22/C/27 | 3,762 | ||||
08/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,330 | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 340 | 17/11/2021 | OWN/2021-22/C/28 | 7,592 | ||||
08/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 20 | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 720 | 29/11/2021 | OWN/2021-22/C/29 | 5,612 | ||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,412 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 469 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 623 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,814 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,261 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,365 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,526 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,868 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 624 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,594 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,306 | Expenditures | ||||||||||
27/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 316,745 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:48:11 PM. |