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.) |
04/11/2021 | STS/2021-22/R/3 | Direct Receipts | 12 | 02/11/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
14/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 54 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 996 | |||||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 12,667 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 34,140 | |||||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 47,032 | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 3,076 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 450,153 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 34,962 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/124 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/125 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/127 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/99 | Expenditures | 19,453 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/134 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/102 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/137 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:54 PM. |