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.) |
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,000 | 02/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 02/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,079 | 02/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 228 | 02/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
22/06/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,589 | 07/06/2021 | FFC/2021-22/P/15 | Expenditures | 6,110 | |||||||
24/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 42,950 | 07/06/2021 | FFC/2021-22/P/16 | Expenditures | 6,110 | |||||||
24/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 07/06/2021 | FFC/2021-22/P/17 | Expenditures | 3,055 | |||||||
25/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 52 | 07/06/2021 | FFC/2021-22/P/18 | Expenditures | 3,055 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 37,500 | 07/06/2021 | FFC/2021-22/P/19 | Expenditures | 6,110 | |||||||
28/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,000 | 07/06/2021 | FFC/2021-22/P/20 | Expenditures | 317,705 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 07/06/2021 | FFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 07/06/2021 | FFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/06/2021 | FFC/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,481 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/34 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/35 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/66 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:34 PM. |