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/2 | Direct Receipts | 358,141 | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 540 | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,900 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 15/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,000 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 18/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 4,300 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 50 | 18/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 18/06/2021 | STS/2021-22/P/1 | Expenditures | 10,500 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 371 | 25/06/2021 | XVFC/2021-22/P/1 | Expenditures | 111,500 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 250 | 25/06/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
11/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 8,000 | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 100 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 690 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 580 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 98 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 160 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 390 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 570 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 580 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 910 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:09 AM. |