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.) |
05/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,946 | 08/05/2021 | OWN/2021-22/P/16 | Expenditures | 300 | 30/05/2021 | OWN/2021-22/C/3 | 9,339 | ||||
06/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 534,517 | 14/05/2021 | OWN/2021-22/P/3 | Expenditures | 200 | 30/05/2021 | OWN/2021-22/C/4 | 2,500 | ||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 20,350 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,875 | |||||||
07/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,381 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 21/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 21/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 21/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 21/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 21/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,400 | 21/05/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 21/05/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
13/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 48 | 21/05/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 832 | 28/05/2021 | FFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
13/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 156 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
20/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27,381 | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 750 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 18 | |||||||
27/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 200 | |||||||
31/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 225 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
31/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 31/05/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 31/05/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 225 | 31/05/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,069 | 31/05/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 31/05/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 225 | 31/05/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:28 PM. |