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.) |
01/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 75 | 02/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,565 | 04/08/2021 | OWN/2021-22/C/22 | 684 | ||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 188 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,350 | 10/08/2021 | OWN/2021-22/C/23 | 5,381 | ||||
04/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,117 | 17/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,450 | 13/08/2021 | OWN/2021-22/C/24 | 852 | ||||
06/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,104 | 17/08/2021 | OWN/2021-22/P/20 | Expenditures | 625 | 18/08/2021 | OWN/2021-22/C/25 | 4,107 | ||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,160 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 114,344 | 21/08/2021 | OWN/2021-22/C/27 | 4,344 | ||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 632 | Expenditures | 23/08/2021 | OWN/2021-22/C/26 | 3,834 | |||||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | Expenditures | 26/08/2021 | OWN/2021-22/C/28 | 5,983 | |||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,055 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 32 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,115 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,063 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 624 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,259 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:45 AM. |