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 | SAS/2021-22/R/1 | Direct Receipts | 1,409 | 02/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,600 | 28/06/2021 | OWN/2021-22/C/2 | 3,603.54 | ||||
05/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 28,273 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | 29/06/2021 | OWN/2021-22/C/3 | 53 | ||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,543 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,024 | 08/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,819 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/24 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:59 AM. |