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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,060 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,700 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 310 | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
04/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
04/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 22,050 | 03/06/2021 | OWN/2021-22/P/63 | Expenditures | 8,200 | |||||||
04/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,791 | 03/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 373,040 | 03/06/2021 | OWN/2021-22/P/74 | Expenditures | 14,254 | |||||||
11/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,306 | 03/06/2021 | OWN/2021-22/P/75 | Expenditures | 5,600 | |||||||
22/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,188 | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 159,453 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 540 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
29/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,565 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,550 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 333 | 04/06/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/73 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/76 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/79 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:40 AM. |