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 | OWN/2021-22/R/23 | Direct Receipts | 21,404 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | 01/07/2021 | OWN/2021-22/C/35 | 2,305 | ||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 446 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | 06/07/2021 | OWN/2021-22/C/33 | 4,580 | ||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,500 | 06/07/2021 | OWN/2021-22/C/36 | 900 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,196 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | 11/07/2021 | OWN/2021-22/C/54 | 900 | ||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,682 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | 14/07/2021 | OWN/2021-22/C/37 | 2,700 | ||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 280 | 11/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 17 | 14/07/2021 | OWN/2021-22/C/39 | 3,243 | ||||
11/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 566 | 11/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 100 | 26/07/2021 | OWN/2021-22/C/38 | 900 | ||||
11/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | 26/07/2021 | OWN/2021-22/C/40 | 703 | ||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,047 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,738 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 900 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,357 | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 24,000 | |||||||
14/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 15,300 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,416 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,420 | |||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 285,666 | 30/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,370 | |||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 285,666 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,960 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 703 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:01 PM. |