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.) |
01/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,705 | 01/07/2021 | OWN/2021-22/C/22 | 16,000 | ||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,790 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | 07/07/2021 | OWN/2021-22/C/9 | 7,700 | ||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,714 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | 12/07/2021 | OWN/2021-22/C/10 | 4,150 | ||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,714 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,870 | 12/07/2021 | OWN/2021-22/C/23 | 3,000 | ||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 06/07/2021 | FFC/2021-22/P/1 | Expenditures | 2,850 | 13/07/2021 | OWN/2021-22/C/30 | 4,020 | ||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,200 | 06/07/2021 | FFC/2021-22/P/2 | Expenditures | 4,926 | 16/07/2021 | OWN/2021-22/C/27 | 3,098 | ||||
02/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 408 | 06/07/2021 | FFC/2021-22/P/3 | Expenditures | 20,700 | 16/07/2021 | OWN/2021-22/C/28 | 4,182 | ||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,668 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 26/07/2021 | OWN/2021-22/C/29 | 2,500 | ||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,594 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | 26/07/2021 | OWN/2021-22/C/32 | 5,200 | ||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 9,706 | |||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,012 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,950 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 54,822.5 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,280 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 566,993.5 | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,150 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:25:49 AM. |