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 | 17,536 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | 19/05/2021 | OWN/2021-22/C/1 | 8,678 | ||||
02/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 6 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | 19/05/2021 | OWN/2021-22/C/3 | 3,694 | ||||
03/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17,536 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,333 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 6.7 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 579,636 | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,200 | |||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,694 | 20/05/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,678 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,803 | |||||||
16/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,770 | |||||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 324 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 510 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,970 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:44:47 AM. |