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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 134 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,540 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,122 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,646 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 493 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,165 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,570 | |||||||
11/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,490 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,087 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,960 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,950 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 41,241 | 14/07/2021 | STS/2021-22/P/2 | Expenditures | 236 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 308,425 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,979 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,300 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 308,425 | 17/07/2021 | OWN/2021-22/P/26 | Expenditures | 27,010 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,979 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,831 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
29/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:39 PM. |