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.) |
21/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,903 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,854 | 21/06/2021 | OWN/2021-22/C/5 | 578 | ||||
21/06/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,700 | 21/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,000 | 21/06/2021 | OWN/2021-22/C/6 | 3,100 | ||||
21/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,018 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
21/06/2021 | OWN/2021-22/R/54 | Direct Receipts | 182 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 964 | 28/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 763 | 28/06/2021 | OWN/2021-22/P/13 | Expenditures | 700 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 326 | 28/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,400 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 750 | 28/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,200 | |||||||
22/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,650 | 28/06/2021 | OWN/2021-22/P/16 | Expenditures | 26,040 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
22/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 28/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,945 | 28/06/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 812 | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
22/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 165 | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,835 | 29/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | |||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 714 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 756 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:44 PM. |