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 | 19,437 | 06/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 19,437 | |||||||
02/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 18,287.5 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 10,472 | |||||||
02/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 18,287.5 | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 10,962 | |||||||
06/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,390 | 06/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,472 | |||||||
09/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,998 | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,730 | |||||||
14/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,600 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 10,578 | |||||||
14/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,061 | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,050 | |||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,022 | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,028 | 16/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,006 | 18/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,472 | |||||||
27/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,300 | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 59 | |||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:16:53 PM. |