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 | OWN/2021-22/R/13 | Direct Receipts | 146 | 02/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,454 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 65 | 02/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,012 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,150 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 195 | |||||||
09/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 47,851 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,590 | |||||||
10/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 239,200 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
10/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,571 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 17,866 | |||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 1,750 | |||||||
22/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 118 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 2,100 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | 08/07/2021 | FFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/12 | Expenditures | 47,851 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/13 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,866 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,933 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/14 | Expenditures | 47,851 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/15 | Expenditures | 703 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 560 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:45 PM. |