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.) |
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | 11/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,180 | |||||||
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20 | 11/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 210 | 11/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
17/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 250 | 11/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,568 | 11/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | |||||||
17/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 11/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 36,415 | 11/06/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
30/06/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,420 | 11/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 60 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,575 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:57 PM. |