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/7 | Direct Receipts | 30 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,527 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
03/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,352 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,890 | |||||||
06/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 10,795.5 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 15,200 | |||||||
06/11/2021 | XVFC/2021-22/R/9 | Direct Receipts | 10,795.5 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 325 | Expenditures | ||||||||||
07/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 289 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 395 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,283 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,150 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 631 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,465 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,394 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 285 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:58 AM. |