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 | 13,205 | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 12,060 | |||||||
01/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 218 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,900 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,900 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 15,650 | |||||||
06/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,868 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
06/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,775 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,254 | |||||||
26/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,700 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 864 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,700 | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,675 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,110 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,150 | |||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,951 | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,600 | |||||||
31/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,300 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,436 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/82 | Expenditures | 7,688 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:27 AM. |