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 | MGNREGA/2021-22/R/2 | Direct Receipts | 6 | 01/05/2021 | OWN/2021-22/P/18 | Expenditures | 370 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 486 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,460 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,593 | 11/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,268 | |||||||
01/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 205 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,774 | 15/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,626 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 854,216 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,320 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,515 | 20/05/2021 | OWN/2021-22/P/4 | Expenditures | 15,000 | |||||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,186 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
06/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,396 | 24/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,185 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,950 | |||||||
24/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,235 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,349 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 46,950 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 69,696 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 870 | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:10 PM. |