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 | 19,132 | 24/06/2021 | OWN/2021-22/P/1 | Expenditures | 28,300 | |||||||
11/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 24/06/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | |||||||
18/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 963 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 28 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,506 | 24/06/2021 | OWN/2021-22/P/80 | Expenditures | 14,050 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,605 | 24/06/2021 | OWN/2021-22/P/84 | Expenditures | 46 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 30/06/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
24/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,920 | 30/06/2021 | OWN/2021-22/P/53 | Expenditures | 12.5 | |||||||
24/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,719 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/256 | Direct Receipts | 55,000 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/265 | Direct Receipts | 1,564 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/06/2021 | STS/2021-22/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
24/06/2021 | STS/2021-22/R/4 | Direct Receipts | 8,456 | Expenditures | ||||||||||
24/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
24/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,071 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 332 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,132 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/51 | Direct Receipts | 263 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/52 | Direct Receipts | 199 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/53 | Direct Receipts | 64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:17 AM. |