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 | 12,730 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,014 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 271 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,189 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,920 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,802 | 03/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,950 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,888 | 03/07/2021 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 396,127 | 03/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,200 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 396,127 | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 227,861 | 03/07/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
01/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 344,785 | 03/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,200 | |||||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,542 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,750 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,705 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,550 | |||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 75,000 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
03/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,250 | |||||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,750 | |||||||
03/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,400 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 55,000 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,150 | |||||||
12/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,050 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 920 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 772 | 20/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,222 | |||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 20/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,178 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,300 | 20/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,350 | |||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 3,850 | |||||||
14/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:33:57 PM. |