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.) |
06/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,221 | 03/05/2021 | OWN/2021-22/P/48 | Expenditures | 6,400 | 31/05/2021 | OWN/2021-22/C/4 | 2,000 | ||||
06/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,075 | 06/05/2021 | MGNREGA/2021-22/P/7 | Expenditures | 10,710 | 31/05/2021 | OWN/2021-22/C/5 | 1,573 | ||||
12/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 06/05/2021 | OWN/2021-22/P/51 | Expenditures | 2,870 | |||||||
12/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,513 | 06/05/2021 | OWN/2021-22/P/52 | Expenditures | 2,120 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,550 | 12/05/2021 | OWN/2021-22/P/101 | Expenditures | 800 | |||||||
17/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 12/05/2021 | OWN/2021-22/P/49 | Expenditures | 9,100 | |||||||
17/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 12/05/2021 | OWN/2021-22/P/50 | Expenditures | 835 | |||||||
21/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 12/05/2021 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
25/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 12/05/2021 | OWN/2021-22/P/54 | Expenditures | 50 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,799 | 12/05/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 12/05/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/60 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/64 | Expenditures | 55 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/66 | Expenditures | 17,930 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/67 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/71 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:37 PM. |