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/3 | Direct Receipts | 7,655 | 13/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,450 | 27/05/2021 | OWN/2021-22/C/4 | 5,000 | ||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,655 | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,300 | 28/05/2021 | OWN/2021-22/C/5 | 700 | ||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 217,670 | 14/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,650 | |||||||
21/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 204,000 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
22/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 998 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
22/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 760 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
26/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
27/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 720 | 27/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
27/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 720 | 27/05/2021 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
28/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | 27/05/2021 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
31/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | 27/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:02:49 PM. |