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 | OWN/2021-22/R/293 | Direct Receipts | 3,300 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 9,145 | 07/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17,837 | |||||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 17,837 | 13/11/2021 | OWN/2021-22/P/83 | Expenditures | 7,450 | |||||||
07/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 45 | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 8,200 | |||||||
07/11/2021 | PYKKA/2021-22/R/3 | Direct Receipts | 83 | 30/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
07/11/2021 | STS/2021-22/R/3 | Direct Receipts | 72 | 30/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,800 | |||||||
22/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 10,895 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 667,014.03 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/275 | Direct Receipts | 539 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/276 | Direct Receipts | 490 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/277 | Direct Receipts | 6,184 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 4,365 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 985 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 6,180 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:53:37 PM. |