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.) |
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 41,000 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 138,570 | |||||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,150 | 11/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 140,539 | |||||||
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,260 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,250 | |||||||
07/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,550 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 22,500 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,650 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,150 | |||||||
11/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 835,188 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,474 | |||||||
11/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 57,200 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 41,500 | |||||||
11/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 62,000 | 18/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
12/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,520 | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,540 | |||||||
14/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,700 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,250 | |||||||
14/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 41,000 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
14/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 562,560 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
15/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,100 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 19,500 | |||||||
18/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,100 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,360 | |||||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,640 | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 14,924 | |||||||
21/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,850 | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,472 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 45,852 | 25/05/2021 | OWN/2021-22/P/28 | Expenditures | 175,000 | |||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,450 | 25/05/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
27/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 27/05/2021 | OWN/2021-22/P/30 | Expenditures | 20,000 | |||||||
27/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 26,640 | Expenditures | ||||||||||
29/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,917 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,340 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:34:54 AM. |