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.) |
01/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,150 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 23,184 | |||||||
01/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,950 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 19,400 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17,123 | 03/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,120 | |||||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,941 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 7,393 | |||||||
10/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 06/11/2021 | OWN/2021-22/P/44 | Expenditures | 11,050 | |||||||
11/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,678 | 16/11/2021 | OWN/2021-22/P/43 | Expenditures | 185,100 | |||||||
11/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 185,165 | 16/11/2021 | OWN/2021-22/P/45 | Expenditures | 14,660 | |||||||
11/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,350 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,773 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,612 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,450 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 420,960.71 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,339 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:08 PM. |