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/9 | Direct Receipts | 3,448 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | 01/11/2021 | OWN/2021-22/C/50 | 2,350 | ||||
01/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,354 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | 02/11/2021 | OWN/2021-22/C/32 | 1,160 | ||||
02/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,479 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | 02/11/2021 | OWN/2021-22/C/51 | 7,000 | ||||
02/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 250 | 25/11/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | 15/11/2021 | OWN/2021-22/C/52 | 10,000 | ||||
02/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,160 | Expenditures | 17/11/2021 | OWN/2021-22/C/33 | 3,600 | |||||||
07/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 156 | Expenditures | 23/11/2021 | OWN/2021-22/C/68 | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,798 | Expenditures | 25/11/2021 | OWN/2021-22/C/69 | 2,500 | |||||||
12/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 4,142 | Expenditures | 29/11/2021 | OWN/2021-22/C/70 | 2,200 | |||||||
15/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,063 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,364 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 159 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 64 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 11,300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 9,700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 281,787 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,998 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 250 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:05:39 AM. |