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.) |
01/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,384 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,792 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,574 | 04/10/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,400 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,600 | |||||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 45 | 06/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,759.5 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 5,459 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,759.5 | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,350 | |||||||
06/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,743 | 16/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,700 | 16/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,100 | |||||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,111 | 18/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,768 | |||||||
12/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,700 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,470 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,466 | 20/10/2021 | OWN/2021-22/P/15 | Expenditures | 860 | |||||||
18/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,600 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 4,950 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 493 | 21/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,384 | |||||||
22/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 21/10/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,900 | |||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/17 | Expenditures | 8,700 | |||||||
28/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,362 | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,352 | |||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | 28/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,000 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 16,883 | 28/10/2021 | OWN/2021-22/P/20 | Expenditures | 11,900 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:28 PM. |