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.) |
02/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,786 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | 09/11/2021 | OWN/2021-22/C/31 | 11,810 | ||||
09/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,060 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 19,208 | 09/11/2021 | OWN/2021-22/C/45 | 12,280 | ||||
09/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 750 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,344 | 24/11/2021 | OWN/2021-22/C/32 | 11,500 | ||||
09/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,880 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | 24/11/2021 | OWN/2021-22/C/46 | 9,490 | ||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,400 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
24/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,500 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
24/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,190 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 20,778 | |||||||
24/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,628 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 426,964 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 25,776 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,200 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,700 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/119 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/122 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/93 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/94 | Expenditures | 944 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:17 PM. |