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.) |
05/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 64,461 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 114,800 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 436,377 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 59,000 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 795,982 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 11,027 | |||||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,300 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 177,700 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,474 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 345,120 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,225 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 104,678 | |||||||
12/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 76,190 | 15/07/2021 | FFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,960 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 116,300 | |||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,026 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,026 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,834 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 22,400 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,160 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 323,525 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 179,375 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 104,280 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 154,100 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 63,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:27 AM. |