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.) |
05/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 76 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 2,364 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 469,266 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 469,266 | |||||||
06/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,000 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,870 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 907 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 7,340 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 333,467 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,812 | |||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 82,000 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 720 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 22,950 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,130 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 30,000 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 464,659 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 23,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 161,440 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:28 AM. |