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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,535 | 18/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,535 | |||||||
01/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,137 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,875 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,910 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
01/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 900 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,380 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 900 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,065 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 211 | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,590 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 27,036 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,162 | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 29,264 | |||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,306 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 25,120 | |||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,010 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/14 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 31/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:55 AM. |