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.) |
04/10/2021 | BPL/2021-22/R/7 | Direct Receipts | 242,334 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,360 | |||||||
05/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 15 | |||||||
06/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 242,334 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 2.7 | |||||||
06/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,000 | 04/10/2021 | BPL/2021-22/P/13 | Expenditures | 59 | |||||||
25/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,085 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 67,500 | |||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 24,004 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 80,000 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,500 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 94,500 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,500 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 5 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/16 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/17 | Expenditures | 58,066 | ||||||||||
Direct Receipts | 25/10/2021 | BPL/2021-22/P/14 | Expenditures | 242,370 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 98,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:23:19 AM. |