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/2 | Direct Receipts | 2,113 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 13,925 | |||||||
01/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,449 | 20/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,113 | |||||||
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,000 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 14,695 | |||||||
02/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 19,918 | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | |||||||
02/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 11,421 | Expenditures | ||||||||||
02/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 11,421 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 21,700 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,397 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 37,860 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,300 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,517 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,650 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,185 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 235 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,599 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,311 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,638 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 35,550 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,416 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:40 PM. |