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 | FFC/2021-22/R/1 | Direct Receipts | 3,846 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 8.26 | 20/07/2021 | OWN/2021-22/C/7 | 20,000 | ||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,618 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 900 | 28/07/2021 | OWN/2021-22/C/10 | 18,808 | ||||
01/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 144 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | 28/07/2021 | OWN/2021-22/C/11 | 2,407.66 | ||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,757 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 832 | 28/07/2021 | OWN/2021-22/C/9 | 214,430.52 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 299 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,601 | 21/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 11,618 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 560 | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 11,832 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 896,390 | 21/07/2021 | OWN/2021-22/P/25 | Expenditures | 46,435 | |||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,701 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
21/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,800 | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,987 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,115 | |||||||
21/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 559,674 | |||||||
21/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,280 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,400 | |||||||
21/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 325,500 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,847 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:59 AM. |