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 | FFC/2021-22/R/1 | Direct Receipts | 3,755 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,990 | |||||||
03/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,070 | 22/05/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
03/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 540 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 580 | |||||||
03/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 1,071 | 24/05/2021 | OWN/2021-22/P/12 | Expenditures | 240 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 88 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 470 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 900 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 239 | 25/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,080 | |||||||
03/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,087 | 29/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 720 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 116 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 148 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 316 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 175 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 940 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 149 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:47:01 PM. |