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 | FFC/2021-22/R/2 | Direct Receipts | 9,991 | 02/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/11 | 4,600 | ||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,730 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | 17/08/2021 | OWN/2021-22/C/12 | 3,072 | ||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,832 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | 21/08/2021 | OWN/2021-22/C/13 | 13,450 | ||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 240 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | 21/08/2021 | OWN/2021-22/C/5 | 2,050 | ||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 575 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 575 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 16,000 | |||||||
21/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 04/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,200 | |||||||
21/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,976 | 04/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34 | 04/08/2021 | OWN/2021-22/P/96 | Expenditures | 40,413 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/97 | Expenditures | 21,421 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/101 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/102 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/104 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/107 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:21:27 PM. |