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.) |
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,480 | 02/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,890 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,558 | 02/06/2021 | OWN/2021-22/P/38 | Expenditures | 13,250 | |||||||
23/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,924 | 02/06/2021 | OWN/2021-22/P/39 | Expenditures | 15,120 | |||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,471,132 | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 148,450 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,700 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 148,644 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,484 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/34 | Expenditures | 236 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,354 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 225,872 | ||||||||||
Direct Receipts | 23/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,014 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/61 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/62 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 9,014 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/196 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/82 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/83 | Expenditures | 16,507 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/84 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/59 | Expenditures | 94,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:11 PM. |