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.) |
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,187 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 310 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,090 | |||||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,322 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 06/08/2021 | OWN/2021-22/P/39 | Expenditures | 195 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,543 | 06/08/2021 | OWN/2021-22/P/40 | Expenditures | 420 | |||||||
12/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,680 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 450 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 201,028 | 06/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,610 | |||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 513,014 | 06/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,128 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 420 | |||||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 12/08/2021 | OWN/2021-22/P/45 | Expenditures | 833 | |||||||
30/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,123 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,274 | |||||||
30/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 51 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 343,900 | |||||||
30/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 438,652 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 300 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 174 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 134,900 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,137 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 33,500 | |||||||
30/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,926 | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:03 PM. |