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.) |
01/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,906 | 02/09/2021 | OWN/2021-22/C/10 | 2,950 | ||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,906 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 360 | 02/09/2021 | OWN/2021-22/C/11 | 720 | ||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 360 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 360 | 08/09/2021 | OWN/2021-22/C/13 | 1,260 | ||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 360 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,906 | 08/09/2021 | OWN/2021-22/C/15 | 5,740 | ||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,906 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | 25/09/2021 | OWN/2021-22/C/16 | 1,000 | ||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 21 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 77,164 | 29/09/2021 | OWN/2021-22/C/17 | 2,000 | ||||
02/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | 30/09/2021 | OWN/2021-22/C/14 | 720 | ||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,950 | 13/09/2021 | XVFC/2021-22/P/9 | Expenditures | 46,000 | 30/09/2021 | OWN/2021-22/C/18 | 266 | ||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 720 | 15/09/2021 | FFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,300 | |||||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 21 | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 5,500 | |||||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,260 | 16/09/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
08/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,740 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | |||||||
17/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 5,500 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 35,400 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:00 AM. |