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.) |
02/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 27,698 | 02/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,600 | 04/05/2021 | OWN/2021-22/C/1 | 17,000 | ||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 770 | 04/05/2021 | OWN/2021-22/C/3 | 8,000 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 40.64 | 06/05/2021 | OWN/2021-22/C/2 | 20,000 | ||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,279 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | 06/05/2021 | OWN/2021-22/C/4 | 7,000 | ||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 354 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,770 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,345 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,345 | 06/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,388 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 212,433 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,309 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 159,239 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 728,861 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 720 | |||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 71,090 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 272 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 72,962 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 95 | 29/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,600 | |||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 139 | 29/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,800 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,169 | 29/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 15,269 | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,240 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,459 | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,650 | |||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 21,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:00:40 PM. |