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/89 | Direct Receipts | 31,437 | 04/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,286 | |||||||
01/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 400 | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 34,739 | |||||||
01/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 35,499 | |||||||
04/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 35,291 | |||||||
04/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 22 | 12/11/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
04/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,286 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
04/11/2021 | SAS/2021-22/R/1 | Direct Receipts | 193 | 30/11/2021 | OWN/2021-22/P/66 | Expenditures | 15,900 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 27,820 | 30/11/2021 | OWN/2021-22/P/67 | Expenditures | 36 | |||||||
12/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,801 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 7,519 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,338 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,970 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,609 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 800,687.22 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,015 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,127 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:14 PM. |