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.) |
16/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,390 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | 01/10/2021 | OWN/2021-22/C/19 | 40,000 | ||||
18/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,800 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 30,000 | 20/10/2021 | OWN/2021-22/C/21 | 14,800 | ||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,450 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 17,150 | 20/10/2021 | OWN/2021-22/C/22 | 26,374 | ||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,340 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,732 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 195 | 13/10/2021 | XVFC/2021-22/P/1 | Expenditures | 38,025 | |||||||
20/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 606 | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 469 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 72 | |||||||
26/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 400 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 25 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,732 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:13 PM. |