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.) |
04/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17 | 03/07/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 68 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
04/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,595 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 295 | |||||||
04/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 544 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,550 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 6,850 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,500 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,575 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 163 | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 118 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,258 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 380 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,517 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 160 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,200 | 23/07/2021 | OWN/2021-22/P/54 | Expenditures | 705 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 990 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 721 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 2.96 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 452 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 253,357 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 789 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:27:14 PM. |