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.) |
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,715 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,592 | 06/11/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | |||||||
03/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 19,243 | 15/11/2021 | OWN/2021-22/P/33 | Expenditures | 14,850 | |||||||
03/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,896 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 14,950 | |||||||
06/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,094 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 14,838 | |||||||
06/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 700 | 23/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
07/11/2021 | FFC/2021-22/R/5 | Direct Receipts | 1,424 | 23/11/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
11/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,838 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 14,850 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,950 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,342 | Expenditures | ||||||||||
24/11/2021 | XVFC/2021-22/R/13 | Direct Receipts | 158,515.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:29 AM. |