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.) |
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,107 | 01/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,259 | 08/10/2021 | OWN/2021-22/C/21 | 1,107 | ||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,116 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | 11/10/2021 | OWN/2021-22/C/22 | 3,116 | ||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | 13/10/2021 | OWN/2021-22/C/23 | 1,318 | ||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,318 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,700 | 13/10/2021 | OWN/2021-22/C/46 | 2,000 | ||||
13/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 718 | 14/10/2021 | OWN/2021-22/C/47 | 62,456 | ||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 13/10/2021 | FFC/2021-22/P/10 | Expenditures | 10,471 | 15/10/2021 | OWN/2021-22/C/45 | 1,100 | ||||
14/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 62,456 | 13/10/2021 | FFC/2021-22/P/7 | Expenditures | 20,000 | 22/10/2021 | OWN/2021-22/C/48 | 2,000 | ||||
16/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,895 | 13/10/2021 | FFC/2021-22/P/8 | Expenditures | 1,400 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,000 | 13/10/2021 | FFC/2021-22/P/9 | Expenditures | 38,500 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,306 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 888 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 472 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:24:20 PM. |