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.) |
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,002 | |||||||
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 650 | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 5,100 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,002 | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 16,803 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,320 | 13/06/2021 | FFC/2021-22/P/15 | Expenditures | 14,197 | |||||||
10/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 321,166 | 13/06/2021 | XVFC/2021-22/P/10 | Expenditures | 147,012 | |||||||
11/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,000 | 13/06/2021 | XVFC/2021-22/P/7 | Expenditures | 58,815 | |||||||
11/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,181 | 13/06/2021 | XVFC/2021-22/P/8 | Expenditures | 550 | |||||||
11/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,721 | 13/06/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | |||||||
11/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 4,460 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 19,900 | |||||||
11/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,000 | 16/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | |||||||
11/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,181 | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
16/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,752 | 16/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | |||||||
24/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 361,250 | 16/06/2021 | OWN/2021-22/P/15 | Expenditures | 36,600 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,533 | 26/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,181 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,130 | 26/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,181 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 26/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,181 | |||||||
Direct Receipts | 26/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,181 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/10 | Expenditures | 13,334 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:11 PM. |