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.) |
03/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 568 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 961 | |||||||
03/06/2021 | OWN/2021-22/R/57 | Direct Receipts | 450 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
04/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,464 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 596 | |||||||
04/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 8 | 16/06/2021 | OWN/2021-22/P/10 | Expenditures | 3,495 | |||||||
04/06/2021 | STS/2021-22/R/2 | Direct Receipts | 762 | 16/06/2021 | OWN/2021-22/P/11 | Expenditures | 2,490 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 570 | 16/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,000 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 18/06/2021 | STS/2021-22/P/1 | Expenditures | 240,950 | |||||||
14/06/2021 | STS/2021-22/R/6 | Direct Receipts | 115,230 | 18/06/2021 | STS/2021-22/P/2 | Expenditures | 75,100 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | 18/06/2021 | STS/2021-22/P/4 | Expenditures | 30 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 362,127 | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 202 | 22/06/2021 | STS/2021-22/P/5 | Expenditures | 130,953 | |||||||
Direct Receipts | 22/06/2021 | STS/2021-22/P/6 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:11 PM. |