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.) |
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 18 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 177,400 | 14/05/2021 | OWN/2021-22/C/3 | 9,291 | ||||
07/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 244,237 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 88,598 | 20/05/2021 | OWN/2021-22/C/4 | 3,102 | ||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,389 | 05/05/2021 | FFC/2021-22/P/2 | Expenditures | 177,720 | 27/05/2021 | OWN/2021-22/C/5 | 4,931 | ||||
14/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,321 | 14/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | 31/05/2021 | OWN/2021-22/C/6 | 3,033 | ||||
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 485 | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 944 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 485 | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,400 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,842 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | |||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 130 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 130 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 60,657 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,471 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 230 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,663 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 185 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:40:23 AM. |