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.) |
20/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,207 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 15/06/2021 | OWN/2021-22/C/4 | 13,000 | ||||
20/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 257 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | 21/06/2021 | OWN/2021-22/C/5 | 28,750 | ||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 12,000 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,495 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 07/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,400 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 20/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
24/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 700 | 20/06/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
24/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,000 | 20/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
25/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 750 | 20/06/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | |||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 750 | 20/06/2021 | OWN/2021-22/P/36 | Expenditures | 15,750 | |||||||
25/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 715 | 20/06/2021 | OWN/2021-22/P/37 | Expenditures | 16,900 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 750 | 20/06/2021 | OWN/2021-22/P/38 | Expenditures | 12,675 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,440 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | 23/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,948 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 23/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 15,640 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 700 | 23/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,764 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 23/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,325 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/1 | Expenditures | 287,984 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:20:59 AM. |