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.) |
01/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 720 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | 02/06/2021 | OWN/2021-22/C/6 | 4,018 | ||||
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,384 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 700 | 02/06/2021 | OWN/2021-22/C/7 | 720 | ||||
02/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | 08/06/2021 | OWN/2021-22/C/8 | 348 | ||||
08/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 348 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 15/06/2021 | OWN/2021-22/C/9 | 3,512 | ||||
11/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,252 | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 28 | 25/06/2021 | OWN/2021-22/C/10 | 18,571 | ||||
11/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 120 | 25/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 781 | |||||||
11/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 120 | 25/06/2021 | STS/2021-22/P/1 | Expenditures | 1,138 | |||||||
11/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
19/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,762 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,153 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/36 | Direct Receipts | 260 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 71 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 781 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,538 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 465 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:35 PM. |