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.) |
19/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 04/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,871 | |||||||
19/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 15,400 | |||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 815 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 525 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 425 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,025 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | 04/05/2021 | OWN/2021-22/P/4 | Expenditures | 466 | |||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,594 | |||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,350 | |||||||
27/05/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,128 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 11,649 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,216 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 43 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,393 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 156 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 150 | |||||||
31/05/2021 | STS/2021-22/R/2 | Direct Receipts | 460 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 27 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,406 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:49 PM. |