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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 15 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,509 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,192 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,651 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,500 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,470 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,220 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,025 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 13,025 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,025 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,014 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,774 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 274,723 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/2 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:12 AM. |