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.) |
02/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 34,950 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,714 | 09/07/2021 | OWN/2021-22/C/4 | 7,714 | ||||
02/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 14/07/2021 | OWN/2021-22/C/5 | 3,000 | ||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,202 | 18/07/2021 | OWN/2021-22/C/6 | 4,000 | ||||
03/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,045 | |||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,158 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,100 | 18/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,202 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | 29/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 34,950 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,733 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 240 | |||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 240 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,574 | 29/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | 29/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,412 | 29/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,507 | 29/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
10/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 29/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 29/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,153 | 29/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,081 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,094 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 170,437 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,071 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,228 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:34 PM. |