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 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,409 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
01/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 959 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
02/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 220 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
04/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 700 | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
04/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 727 | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 12,625 | |||||||
10/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,956 | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,100 | |||||||
14/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,971 | 14/06/2021 | OWN/2021-22/P/50 | Expenditures | 30,000 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,000 | 15/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 148,392 | 25/06/2021 | OWN/2021-22/P/51 | Expenditures | 228,000 | |||||||
16/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 200,804 | 30/06/2021 | OWN/2021-22/P/52 | Expenditures | 81,747 | |||||||
17/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,020 | |||||||
17/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 403 | 30/06/2021 | OWN/2021-22/P/54 | Expenditures | 850 | |||||||
18/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 818 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 1,815 | |||||||
19/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 612 | Expenditures | ||||||||||
21/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 819,363 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 410 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/40 | Direct Receipts | 140 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/41 | Direct Receipts | 437 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,321 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/43 | Direct Receipts | 487 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:58 PM. |