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.) |
01/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 40 | 04/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 11,700 | |||||||
02/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,040 | |||||||
05/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 420 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,467 | |||||||
08/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 615 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 2.95 | |||||||
08/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,600 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,763 | |||||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,040 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/78 | Expenditures | 600 | |||||||
14/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,110 | 15/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5.9 | |||||||
14/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 4,619 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 224,424 | |||||||
16/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | 27/10/2021 | FFC/2021-22/P/3 | Expenditures | 150,035.4 | |||||||
16/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,040 | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 8,901 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 751,934 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 17.7 | |||||||
24/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,504 | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
27/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,222 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 12,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 12,916 | Expenditures | ||||||||||
30/10/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:40:35 AM. |