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 | FFC/2021-22/R/1 | Direct Receipts | 5,845 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,838 | 24/05/2021 | OWN/2021-22/C/6 | 8,500 | ||||
03/05/2021 | STS/2021-22/R/1 | Direct Receipts | 310 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,458 | |||||||
10/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 900 | |||||||
10/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,830 | |||||||
10/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 110 | |||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,700 | |||||||
24/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,160 | 12/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,342 | |||||||
24/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 225 | 18/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,661 | |||||||
24/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 225 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 59 | |||||||
24/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,410 | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | |||||||
24/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,160 | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 24/05/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
27/05/2021 | STS/2021-22/R/3 | Direct Receipts | 30,000 | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
27/05/2021 | STS/2021-22/R/4 | Direct Receipts | 90,000 | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 140 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 375 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:07 AM. |