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.) |
01/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,077 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,100 | |||||||
01/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,175 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,400 | |||||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 279 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,946 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 961 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 408 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,950 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,374 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 577 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,356 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,801 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,130 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 388 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 622 | Expenditures | ||||||||||
06/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,039 | Expenditures | ||||||||||
17/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 62,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 413 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,393 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,615 | Expenditures | ||||||||||
24/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,865 | Expenditures | ||||||||||
24/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 685 | Expenditures | ||||||||||
24/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,982 | Expenditures | ||||||||||
24/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 982 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,341 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 370 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:29 AM. |