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 | OWN/2021-22/R/2 | Direct Receipts | 1,957 | 01/06/2021 | OWN/2021-22/P/21 | Expenditures | 16,450 | |||||||
10/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 01/06/2021 | OWN/2021-22/P/22 | Expenditures | 21,700 | |||||||
10/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 100,000 | 01/06/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
12/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 750 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,300 | |||||||
16/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 533 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 186 | 03/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,221 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/25 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/1 | Expenditures | 54,550 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/2 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/4 | Expenditures | 84,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:56:03 PM. |