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.) |
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 80,010 | 17/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
30/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 24 | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 33,301 | 17/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 77,381 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,740 | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 367 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/35 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/37 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/41 | Expenditures | 882 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/42 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/44 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:08 AM. |