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.) |
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 268.53 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,250 | 08/07/2021 | OWN/2021-22/C/28 | 2,612 | ||||
01/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 40 | 14/07/2021 | FFC/2021-22/P/13 | Expenditures | 27,000 | 08/07/2021 | OWN/2021-22/C/8 | 4,388 | ||||
03/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 800 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,500 | 22/07/2021 | OWN/2021-22/C/29 | 1,468 | ||||
03/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 27/07/2021 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 492 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,488 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 2,612 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 448 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 724,549 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 773 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:24 PM. |