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.) |
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 168,767.78 | 06/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,676 | |||||||
07/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,857 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | |||||||
07/08/2021 | STS/2021-22/R/3 | Direct Receipts | 11 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,209 | |||||||
10/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,926 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,136 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,864 | |||||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,209 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,508 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,600 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 780 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 120 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 160 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 750 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 237 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/17 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:05 PM. |