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.) |
25/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,965 | 25/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,156 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,492 | 25/11/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
25/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,762 | 25/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,196 | 25/11/2021 | OWN/2021-22/P/21 | Expenditures | 7,612 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,010 | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,297 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 318 | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
25/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,109 | 25/11/2021 | OWN/2021-22/P/24 | Expenditures | 7,700 | |||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2 | 25/11/2021 | OWN/2021-22/P/25 | Expenditures | 18,270 | |||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,411 | 25/11/2021 | OWN/2021-22/P/26 | Expenditures | 10,800 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 369,999.97 | 25/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 531,143.93 | 25/11/2021 | OWN/2021-22/P/28 | Expenditures | 41,500 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 514 | 26/11/2021 | OWN/2021-22/P/20 | Expenditures | 17,485 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/37 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:03 AM. |