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.) |
10/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,664 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,265 | 29/05/2021 | OWN/2021-22/C/11 | 10,188 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,380 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 30,000 | 31/05/2021 | OWN/2021-22/C/7 | 19,751 | ||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,806 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 20,056 | 31/05/2021 | OWN/2021-22/C/8 | 4,297 | ||||
10/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 704,021 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,900 | |||||||
15/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,246 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,370 | |||||||
21/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,041 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 11,564 | |||||||
22/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,300 | 15/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,200 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,900 | 15/05/2021 | OWN/2021-22/P/27 | Expenditures | 10,250 | |||||||
28/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,906 | 21/05/2021 | OWN/2021-22/P/28 | Expenditures | 840 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 936 | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,254 | 29/05/2021 | OWN/2021-22/P/29 | Expenditures | 28,100 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,500 | 29/05/2021 | OWN/2021-22/P/30 | Expenditures | 11,500 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 936 | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:33 PM. |