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 | 393 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 220,034 | 06/05/2021 | OWN/2021-22/C/2 | 35,200 | ||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,678 | 01/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | 07/05/2021 | OWN/2021-22/C/3 | 22,600 | ||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,200 | 01/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,785 | 11/05/2021 | OWN/2021-22/C/4 | 2,800 | ||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,000 | 01/05/2021 | OWN/2021-22/P/18 | Expenditures | 300 | 17/05/2021 | OWN/2021-22/C/5 | 3,700 | ||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,687 | 04/05/2021 | FFC/2021-22/P/1 | Expenditures | 236 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,600 | 06/05/2021 | FFC/2021-22/P/5 | Expenditures | 1,062 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 720 | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 118 | |||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 470 | 10/05/2021 | FFC/2021-22/P/4 | Expenditures | 26.55 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 380 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,440 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,100 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,750 | |||||||
17/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,695 | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | |||||||
21/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,986 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
24/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,570 | 10/05/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,570 | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 900 | |||||||
27/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,640.84 | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,134 | 24/05/2021 | OWN/2021-22/P/50 | Expenditures | 900 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/52 | Expenditures | 23,466.84 | ||||||||||
Direct Receipts | 27/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/29 | Expenditures | 103.16 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/6 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:39 AM. |