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/4 | Direct Receipts | 581 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,798 | |||||||
02/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,113.1 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,720 | |||||||
09/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 995 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,209 | |||||||
11/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 373 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 3,209 | |||||||
17/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,143 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 5,850 | |||||||
17/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,515 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,120 | |||||||
17/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,515 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
17/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,500 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 10,500 | |||||||
23/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 4,999 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 89 | |||||||
23/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 875 | 02/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,694 | |||||||
23/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 875 | 11/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 300.9 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 966,638.01 | 17/11/2021 | OWN/2021-22/P/87 | Expenditures | 6,040 | |||||||
26/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 913 | 23/11/2021 | OWN/2021-22/P/88 | Expenditures | 12,500 | |||||||
26/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 700 | 25/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,500 | |||||||
26/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:59 PM. |