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 | OWN/2021-22/R/4 | Direct Receipts | 400,000 | 03/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,680 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 540,000 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 80,800 | |||||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 11/06/2021 | OWN/2021-22/P/3 | Expenditures | 82,800 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,320 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 10,400 | |||||||
21/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,200 | 11/06/2021 | OWN/2021-22/P/5 | Expenditures | 100 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,350 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 99,063 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,597 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 97,088 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,761 | 11/06/2021 | OWN/2021-22/P/8 | Expenditures | 102,503 | |||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/15 | Expenditures | 173,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,765 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/14 | Expenditures | 205,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:34 PM. |