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.) |
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,282 | 02/05/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 807,308 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,150 | |||||||
09/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,269 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 500 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,050 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 408,941 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,300 | |||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 89,301 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 384,406 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,970 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 85,729 | |||||||
18/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,810 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 800 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 600 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 485 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 35,000 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
18/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 62,325 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 46,129 | |||||||
18/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 105,000 | 18/05/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
18/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 283,000 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,700 | |||||||
18/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,000 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,010 | |||||||
18/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,010 | |||||||
27/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,330 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,460 | |||||||
27/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,080 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,460 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 26,981 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 178,484 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 227,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:48 PM. |