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.) |
02/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,611 | 02/06/2021 | OWN/2021-22/P/7 | Expenditures | 235,600 | |||||||
03/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 976 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 3,540 | |||||||
03/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 805 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 71 | |||||||
14/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 380 | 02/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
14/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 253 | 04/06/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
14/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,347 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,905 | 14/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
14/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,878 | 14/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,800 | |||||||
14/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,869 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,100 | |||||||
14/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,344 | 14/06/2021 | XVFC/2021-22/P/1 | Expenditures | 98,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,298 | 14/06/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 14/06/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 14/06/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 14/06/2021 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 25/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,730 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,680 | |||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,611 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:46 AM. |