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.) |
05/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 05/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 214,619 | |||||||
06/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,950 | 05/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 25,513 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,076 | 05/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 20,575 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,700 | 05/05/2021 | MGNREGA/2021-22/P/5 | Expenditures | 16,880 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,834 | 05/05/2021 | MGNREGA/2021-22/P/6 | Expenditures | 53,460 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 05/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,520 | |||||||
15/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,257 | 05/05/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,610 | |||||||
15/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,504 | 05/05/2021 | MGNREGA/2021-22/P/9 | Expenditures | 59,400 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 390,559 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,740 | |||||||
17/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,225 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,230 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,225 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,000 | 15/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,040 | |||||||
27/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
31/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 31 | 24/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,080 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,200 | 31/05/2021 | MGNREGA/2021-22/P/10 | Expenditures | 3,257 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:04 PM. |