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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,118 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 16 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,817 | 07/06/2021 | OWN/2021-22/P/36 | Expenditures | 14,831 | |||||||
05/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,992 | 07/06/2021 | OWN/2021-22/P/37 | Expenditures | 8,976 | |||||||
07/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,623 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
24/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,798 | 07/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 07/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,976 | |||||||
24/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,412 | 07/06/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,800 | 07/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | 07/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,853 | 24/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,790 | |||||||
26/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 72 | 24/06/2021 | OWN/2021-22/P/57 | Expenditures | 299 | |||||||
26/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,842 | 24/06/2021 | OWN/2021-22/P/85 | Expenditures | 2,253.8 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,776 | 25/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,800 | |||||||
27/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 25/06/2021 | OWN/2021-22/P/58 | Expenditures | 1,400 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 26/06/2021 | OWN/2021-22/P/59 | Expenditures | 3,300 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,702 | 26/06/2021 | OWN/2021-22/P/60 | Expenditures | 3,970 | |||||||
29/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 75,750 | 26/06/2021 | OWN/2021-22/P/61 | Expenditures | 2.36 | |||||||
30/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,155 | 27/06/2021 | OWN/2021-22/P/62 | Expenditures | 371 | |||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/1 | Expenditures | 208,420 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/2 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/67 | Expenditures | 66,680 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/68 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:21 PM. |