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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,107 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
01/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,236 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 875 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,400 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 800 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 720 | 01/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
01/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/24 | Expenditures | 550 | |||||||
01/06/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
02/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
03/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
04/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/28 | Expenditures | 850 | |||||||
04/06/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 01/06/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
05/06/2021 | OWN/2021-22/R/56 | Direct Receipts | 897 | 01/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
05/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 48,000 | 01/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
05/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 01/06/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
07/06/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,659 | 02/06/2021 | OWN/2021-22/P/22 | Expenditures | 32,500 | |||||||
07/06/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 02/06/2021 | OWN/2021-22/P/3 | Expenditures | 166 | |||||||
07/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,000 | 05/06/2021 | FFC/2021-22/P/1 | Expenditures | 101,910 | |||||||
12/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,000 | 05/06/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,665 | 05/06/2021 | FFC/2021-22/P/3 | Expenditures | 16.52 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,125 | 05/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,550 | |||||||
16/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 958 | 05/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,900 | |||||||
16/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 05/06/2021 | OWN/2021-22/P/35 | Expenditures | 160 | |||||||
24/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 872 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 720 | |||||||
24/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 838 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
28/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 165.93 | 12/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
30/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 806 | 12/06/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
30/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,516 | 16/06/2021 | OWN/2021-22/P/41 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 80 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 450 | |||||||
30/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,110 | |||||||
30/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:17 AM. |