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.) |
01/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
02/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 166 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 13,500 | |||||||
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,140 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,720 | |||||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,506 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 410 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,100 | |||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 410 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 950 | |||||||
02/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 12 | 02/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | |||||||
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,600 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 15,236 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 15,540 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 157 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,174 | |||||||
02/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,023 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 558 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 176 | 09/08/2021 | OWN/2021-22/P/77 | Expenditures | 25,241 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 692,928 | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 18,200 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,087 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,442 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,721 | 09/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,116 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 11/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,204 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,100 | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,560 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 50 | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 690 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/91 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/94 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:51 AM. |