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.) |
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,406 | 01/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,944 | 06/09/2021 | OWN/2021-22/C/10 | 6,000 | ||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,220 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | 06/09/2021 | OWN/2021-22/C/7 | 3,000 | ||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,470 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | 18/09/2021 | OWN/2021-22/C/11 | 900 | ||||
18/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,160 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 500 | 18/09/2021 | OWN/2021-22/C/12 | 1,200 | ||||
18/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 29,600 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,400 | 18/09/2021 | OWN/2021-22/C/14 | 2,900 | ||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,210 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,080 | 30/09/2021 | OWN/2021-22/C/13 | 1,200 | ||||
18/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,938 | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | 30/09/2021 | OWN/2021-22/C/15 | 4,200 | ||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 51,504 | 16/09/2021 | FFC/2021-22/P/1 | Expenditures | 29,600 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 25,085 | |||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 255.96 | 16/09/2021 | FFC/2021-22/P/3 | Expenditures | 4,850 | |||||||
25/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,282 | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 19,980 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,810 | 17/09/2021 | FFC/2021-22/P/5 | Expenditures | 29,600 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,421 | 17/09/2021 | FFC/2021-22/P/6 | Expenditures | 20,160 | |||||||
Direct Receipts | 18/09/2021 | FFC/2021-22/P/7 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/87 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:00 PM. |