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/8 | Direct Receipts | 803 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 10 | 02/11/2021 | OWN/2021-22/C/20 | 4,665 | ||||
02/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,665 | 02/11/2021 | OWN/2021-22/P/71 | Expenditures | 7,200 | 03/11/2021 | OWN/2021-22/C/18 | 27,800 | ||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 27,800 | 02/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,550 | 15/11/2021 | OWN/2021-22/C/21 | 2,000 | ||||
03/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,800 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 26,400 | 15/11/2021 | OWN/2021-22/C/23 | 4,000 | ||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,998 | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | 30/11/2021 | OWN/2021-22/C/24 | 11,450 | ||||
15/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,388 | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 10 | 30/11/2021 | OWN/2021-22/C/26 | 16,000 | ||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 610 | 15/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 194,579 | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 10,182 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,090 | 30/11/2021 | FFC/2021-22/P/6 | Expenditures | 32,763 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,360 | 30/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:34:54 PM. |