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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 83 | 18/05/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | 07/05/2021 | OWN/2021-22/C/11 | 1,682 | ||||
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 83 | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,943 | 07/05/2021 | OWN/2021-22/C/3 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,069 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,750 | 15/05/2021 | OWN/2021-22/C/4 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 163 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | 18/05/2021 | OWN/2021-22/C/12 | 1,500 | ||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 700 | 25/05/2021 | OWN/2021-22/C/13 | 3,700 | ||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 25/05/2021 | OWN/2021-22/P/19 | Expenditures | 600 | 25/05/2021 | OWN/2021-22/C/5 | 3,170 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 31 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 600 | |||||||
10/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 673 | 25/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
10/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,575 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,886 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,255 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 679 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,103 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,874 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 701 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,929 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 242 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 182,852 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,345 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 319,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:31 AM. |