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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 99 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,000 | |||||||
04/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | |||||||
14/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,600 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,438 | 04/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 36,740 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 310,247 | 04/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,250 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,344 | 04/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,120 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/11 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,914 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 70 | ||||||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/6 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 29,507 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 154 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 241 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:15 AM. |