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.) |
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 136,050 | 18/08/2021 | OWN/2021-22/C/3 | 2,540 | ||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 142,500 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 181,400 | 26/08/2021 | OWN/2021-22/C/4 | 6,042 | ||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 86,368 | 05/08/2021 | OWN/2021-22/P/10 | Expenditures | 11,200 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 190,000 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,010 | |||||||
04/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,261 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 6,400 | |||||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,199 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 2,320 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 650 | |||||||
11/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 30 | 24/08/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,250 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 37,771.22 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,422 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 230 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 230 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:23 AM. |