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.) |
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 21,630 | 31/07/2021 | OWN/2021-22/C/4 | 4,552 | ||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 372 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,520 | 31/07/2021 | OWN/2021-22/C/5 | 136 | ||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,427 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,050 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 430 | 08/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,200 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 280 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 23/07/2021 | FFC/2021-22/P/26 | Expenditures | 22,089 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 23/07/2021 | FFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
10/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 831 | 23/07/2021 | FFC/2021-22/P/28 | Expenditures | 4,800 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,067 | 26/07/2021 | FFC/2021-22/P/29 | Expenditures | 9,058 | |||||||
10/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 350 | 26/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 94 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 350 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,900 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,695 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
17/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,088 | 30/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,765 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | 30/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,283 | |||||||
26/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,283 | 30/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,500 | |||||||
26/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,765 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 364,891 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 364,891 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 220,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 314 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:35 AM. |