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 | OWN/2021-22/R/5 | Direct Receipts | 448 | 05/05/2021 | FFC/2021-22/P/3 | Expenditures | 122,417 | |||||||
07/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,012 | 07/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,237.2 | |||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 441 | 10/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,800 | 11/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 0.1 | |||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,090 | 15/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,460 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
20/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,200 | 19/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,450 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,440 | 21/05/2021 | FFC/2021-22/P/4 | Expenditures | 24,544 | |||||||
25/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,462 | 28/05/2021 | OWN/2021-22/P/30 | Expenditures | 2,418 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,502 | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | |||||||
31/05/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,479 | 29/05/2021 | OWN/2021-22/P/31 | Expenditures | 29,700 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 59 | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 54,936 | |||||||
31/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,960 | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 45 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:34:28 PM. |