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/1 | Direct Receipts | 9 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,800 | 26/11/2021 | FFC/2021-22/C/1 | 988.2 | ||||
01/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,304 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
01/11/2021 | STS/2021-22/R/7 | Direct Receipts | 185 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
03/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,808 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
04/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,435 | 01/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
04/11/2021 | STS/2021-22/R/8 | Direct Receipts | 192 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,300 | |||||||
06/11/2021 | STS/2021-22/R/10 | Direct Receipts | 192 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,400 | |||||||
06/11/2021 | STS/2021-22/R/9 | Direct Receipts | 192 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,800 | |||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,899 | 02/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,800 | |||||||
11/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 13 | 03/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,808 | |||||||
11/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,101 | 18/11/2021 | OWN/2021-22/P/74 | Expenditures | 71 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,200 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 311,622.46 | 26/11/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:48 AM. |