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.) |
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,250 | 03/05/2021 | STS/2021-22/P/7 | Expenditures | 237,692 | 21/05/2021 | OWN/2021-22/C/5 | 8,000 | ||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,644 | 03/05/2021 | STS/2021-22/P/8 | Expenditures | 241,339 | |||||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,462 | |||||||
13/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/44 | Expenditures | 2,333 | |||||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,664 | 04/05/2021 | OWN/2021-22/P/45 | Expenditures | 3,200 | |||||||
18/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 04/05/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
20/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,742 | 04/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
22/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | 04/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,195 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 500 | |||||||
31/05/2021 | STS/2021-22/R/12 | Direct Receipts | 3 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/10 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 10/05/2021 | STS/2021-22/P/9 | Expenditures | 5,101 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 5,028 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/16 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/05/2021 | STS/2021-22/P/17 | Expenditures | 1.62 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:28:50 PM. |