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 | XVFC/2021-22/R/1 | Direct Receipts | 487,586 | 02/05/2021 | TSC/2021-22/P/1 | Expenditures | 17 | |||||||
11/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,143 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,372 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 700 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 770 | 11/05/2021 | OWN/2021-22/P/13 | Expenditures | 11,770 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 11,463 | |||||||
18/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,020 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,000 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,933 | 11/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,750 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,031 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | |||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 6,120 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 103,236 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 28,320 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,370 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 4 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,200 | |||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,428 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,560 | |||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,265 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 250 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:06 PM. |