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 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | 09/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,950 | |||||||
04/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 24,500 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 840 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 695 | |||||||
09/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 103 | 09/06/2021 | OWN/2021-22/P/6 | Expenditures | 670 | |||||||
09/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,388 | 09/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
09/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 264 | 09/06/2021 | OWN/2021-22/P/8 | Expenditures | 12,675 | |||||||
15/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 534 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
15/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,590 | 09/06/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
22/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 284 | 22/06/2021 | TSC/2021-22/P/3 | Expenditures | 24,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 477,689 | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,250 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,150 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 29/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:53:33 AM. |