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/6 | Direct Receipts | 16,207 | 03/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 3,468 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 540 | 03/06/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,766 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,200 | |||||||
15/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,660 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
16/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54,843 | 05/06/2021 | OWN/2021-22/P/23 | Expenditures | 86 | |||||||
22/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 60 | 15/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,250 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 558 | 15/06/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,663 | 15/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 85 | 15/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,600 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,980 | 15/06/2021 | OWN/2021-22/P/36 | Expenditures | 750 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,110 | 21/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,450 | 22/06/2021 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/26 | Expenditures | 475 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:02 AM. |