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 | 10,080 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,699 | 05/07/2021 | OWN/2021-22/C/8 | 50,840 | ||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 320 | 07/07/2021 | OWN/2021-22/C/9 | 25,050 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,473 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | 12/07/2021 | OWN/2021-22/C/10 | 13,080 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,874 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 24/07/2021 | OWN/2021-22/C/11 | 4,000 | ||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,856 | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | 29/07/2021 | OWN/2021-22/C/12 | 4,000 | ||||
04/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,891 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,985 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,568 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,350 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,067 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,744 | |||||||
09/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 114,401 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,100 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,085 | |||||||
10/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,500 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,456 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,699 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 190,000 | |||||||
29/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,114.74 | 12/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,112 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/37 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 776 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/46 | Expenditures | 170,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 33.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:30:51 PM. |