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.) |
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 202,664 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,900 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 266,635 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,690 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,010 | |||||||
25/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 343 | 12/05/2021 | FFC/2021-22/P/6 | Expenditures | 7,623 | |||||||
26/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 230,058.5 | 17/05/2021 | FFC/2021-22/P/7 | Expenditures | 146,227 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,380 | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,600 | |||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 496,679 | 18/05/2021 | FFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/05/2021 | FFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/10 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/11 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/05/2021 | FFC/2021-22/P/12 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/15 | Expenditures | 94,544 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/16 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 496,679 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:23:35 PM. |