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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,975 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 23,430 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 14,589 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,900 | |||||||
04/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/94 | Expenditures | 800 | |||||||
04/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 580 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,384 | |||||||
04/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,120 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,800 | |||||||
04/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,120 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 8,015 | |||||||
04/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 50 | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 186 | |||||||
04/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
04/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,980 | 20/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,710 | |||||||
11/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 204 | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 22 | |||||||
11/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 225 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 450 | |||||||
11/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 786 | 20/10/2021 | OWN/2021-22/P/98 | Expenditures | 350 | |||||||
13/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 10,113 | 20/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,000 | 25/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,250 | |||||||
20/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 10,630 | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,988 | 27/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 6,385 | 29/10/2021 | MGNREGA/2021-22/P/6 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,845 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 6,175 | |||||||
29/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 9,753 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 8,607 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,075 | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 6,384 | |||||||
29/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 7,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:55 AM. |