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.) |
02/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,439 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 10/09/2021 | OWN/2021-22/C/26 | 5,600 | ||||
09/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 150,000 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | 13/09/2021 | OWN/2021-22/C/35 | 1,910 | ||||
10/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | 02/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 30 | 21/09/2021 | OWN/2021-22/C/27 | 6,200 | ||||
10/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,993 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 36 | 21/09/2021 | OWN/2021-22/C/36 | 7,520 | ||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 118 | 27/09/2021 | OWN/2021-22/C/28 | 7,500 | ||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,816 | 17/09/2021 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
21/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,550 | 18/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,522 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,632 | 18/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,964 | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 22/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 61,730 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 150,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 14 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:16 AM. |