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.) |
06/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 9,457 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 07/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
07/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,800 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 18,624 | |||||||
07/06/2021 | STS/2021-22/R/1 | Direct Receipts | 241,293 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,564 | |||||||
17/06/2021 | STS/2021-22/R/2 | Direct Receipts | 241,293 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 17,193 | |||||||
17/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,827 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,455 | |||||||
19/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,285 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500,000 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,649 | |||||||
22/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 07/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 644 | 24/06/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
22/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 305 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,000 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 92 | 30/06/2021 | OWN/2021-22/P/78 | Expenditures | 25 | |||||||
28/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 900 | 30/06/2021 | OWN/2021-22/P/79 | Expenditures | 350 | |||||||
30/06/2021 | IWDP/2021-22/R/1 | Direct Receipts | 239 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:15:01 AM. |