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.) |
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 186 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 600 | |||||||
03/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 400 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
03/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,712 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 483 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,017 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,800 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 85,221 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,152 | 17/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,720 | |||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,772 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 944 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
17/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 400 | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,566 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
17/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,500 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 400 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,889 | 25/05/2021 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 37,134 | |||||||
22/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 27/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,350 | |||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 29,537 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,250 | |||||||
25/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,763 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,800 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,206 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:11 AM. |