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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,387 | 15/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,387 | 03/05/2021 | OWN/2021-22/C/3 | 7,000 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,150 | 15/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11.8 | 03/05/2021 | OWN/2021-22/C/8 | 3,000 | ||||
07/05/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,488 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
07/05/2021 | XVFC/2021-22/R/9 | Direct Receipts | 576,048 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,300 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,750 | |||||||
20/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 85 | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 30,600 | |||||||
20/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 85 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 85 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 950 | |||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 341,979 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 25,000 | |||||||
20/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 299 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,050 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 25 | 20/05/2021 | OWN/2021-22/P/34 | Expenditures | 24,900 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,725 | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 50,700 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,856 | 20/05/2021 | OWN/2021-22/P/36 | Expenditures | 40,500 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/37 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 172,487 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/25 | Expenditures | 980 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:39 AM. |