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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,451 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 50 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,700 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 120,000 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 64,650 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 485 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 73,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 213 | 15/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 47,000 | |||||||
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 47,000 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 50 | |||||||
15/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,146 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 85 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,511 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 205 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 85 | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 23/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,146 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 672 | |||||||
15/07/2021 | STS/2021-22/R/1 | Direct Receipts | 1,296 | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,730 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 193,306 | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 193,306 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 200 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,728 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 488 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:10 AM. |