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.) |
12/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 135,031 | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 700 | 20/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 20/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,309 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 20/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,347 | |||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,650 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 600 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,564 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,650 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 203 | |||||||
24/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 519 | 28/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
24/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,334 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 330 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 734 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 500.5 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:01 AM. |