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.) |
01/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 589,166 | 04/06/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
06/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,095 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
10/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 40,658 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,210 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 1,270 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 250 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,040 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 3,150 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,260 | 18/06/2021 | OWN/2021-22/P/44 | Expenditures | 3,900 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 18/06/2021 | OWN/2021-22/P/45 | Expenditures | 7,830 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,142 | 21/06/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 17,046 | ||||||||||
Direct Receipts | 24/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,095 | ||||||||||
Direct Receipts | 28/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/2 | Expenditures | 649 | ||||||||||
Direct Receipts | 28/06/2021 | STS/2021-22/P/3 | Expenditures | 8,193 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:01 AM. |