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 | 1,714 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,920 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,200 | 02/10/2021 | OWN/2021-22/P/62 | Expenditures | 17 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,052.5 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 15,265 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,052.5 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,238 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 14,545 | |||||||
05/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 950 | 11/10/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 12/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,714 | |||||||
13/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/67 | Expenditures | 40,532 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,150 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 266 | |||||||
21/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,092 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 6,773 | |||||||
22/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 69,550 | 23/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,540 | |||||||
22/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,000 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 31,939 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,985 | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 16,385 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 3,004 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:58 AM. |