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/6 | Direct Receipts | 258,650 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 98,216 | |||||||
08/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,340 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 97,791 | |||||||
08/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 37,106 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,364 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,537 | |||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,149 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,050 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,304 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,540 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,536 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,769 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,769 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,325 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 415,879.48 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 418,673.13 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/14 | Expenditures | 99,899 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/15 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 22/07/2021 | FFC/2021-22/P/16 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:44 AM. |