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 | FFC/2021-22/R/1 | Direct Receipts | 11,328 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 8,664 | 27/05/2021 | OWN/2021-22/C/4 | 10,000 | ||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,763 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,701 | 27/05/2021 | OWN/2021-22/C/8 | 65,000 | ||||
10/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 135 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
11/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 278,562 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
12/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,796 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,834 | |||||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 425,000 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 45,000 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,398 | |||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,088 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,572 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 377,523 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 44 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,570 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 650 | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 897 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 08/05/2021 | OWN/2021-22/P/7 | Expenditures | 7,140 | |||||||
25/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | 08/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,140 | |||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 70 | 08/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,570 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 8,500 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 320 | |||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,938 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 580 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 550 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,100 | |||||||
27/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,500 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,584 | |||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:15:56 AM. |