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.) |
05/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 7,146 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,450 | |||||||
09/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,847 | 01/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 950 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,450 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 05/06/2021 | FFC/2021-22/P/7 | Expenditures | 7,148.36 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,000 | 05/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,408.36 | |||||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,450 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 820 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 87,000 | 09/06/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/20 | Expenditures | 880 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/22 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/25 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:50 PM. |