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.) |
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 05/06/2021 | OWN/2021-22/P/1 | Expenditures | 19,500 | |||||||
11/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 229 | 05/06/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
11/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,000 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 400 | |||||||
11/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,073 | |||||||
11/06/2021 | STS/2021-22/R/1 | Direct Receipts | 6,259 | 16/06/2021 | STS/2021-22/P/1 | Expenditures | 115,350 | |||||||
11/06/2021 | STS/2021-22/R/2 | Direct Receipts | 337 | 16/06/2021 | STS/2021-22/P/2 | Expenditures | 8,500 | |||||||
11/06/2021 | STS/2021-22/R/3 | Direct Receipts | 130,000 | 16/06/2021 | STS/2021-22/P/3 | Expenditures | 41,100 | |||||||
11/06/2021 | STS/2021-22/R/4 | Direct Receipts | 256 | 16/06/2021 | STS/2021-22/P/4 | Expenditures | 2,171 | |||||||
16/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 392 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 748 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 373 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 337 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 377 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 264 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 377 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 778 | Expenditures | ||||||||||
16/06/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 47,000 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 90 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,995 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:41 PM. |