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.) |
05/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 800 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 75,000 | 05/07/2021 | OWN/2021-22/C/3 | 1,400 | ||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 325 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 97,999 | 07/07/2021 | OWN/2021-22/C/4 | 2,500 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,803 | 04/07/2021 | XVFC/2021-22/P/3 | Expenditures | 95,000 | 07/07/2021 | OWN/2021-22/C/5 | 5,500 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 173,873 | 04/07/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | |||||||
05/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 13,113 | |||||||
05/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 874 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 13,950 | |||||||
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 352 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 32,150 | |||||||
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,306 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 560 | |||||||
07/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,520 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 65,723 | |||||||
17/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 104,125 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
18/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 256 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 35.4 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 65,799 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 427,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 22,351 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 48,783 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:09 AM. |