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.) |
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17,877 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 8,225 | |||||||
02/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 02/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,777 | |||||||
12/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,800 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | |||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,372 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 21,000 | |||||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 85 | 11/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 7,100 | |||||||
17/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,000 | 12/11/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,500 | 16/11/2021 | OWN/2021-22/P/53 | Expenditures | 16,743 | |||||||
23/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,212 | 23/11/2021 | OWN/2021-22/P/41 | Expenditures | 50,000 | |||||||
25/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 677,998.55 | 26/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,536 | |||||||
30/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:19 AM. |