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.) |
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,933 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 12,000 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 150,362 | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 17.5 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 875 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 440 | |||||||
11/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,208 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 17,809 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 885 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 466 | |||||||
11/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 407 | 21/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,240 | |||||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 942 | 21/05/2021 | OWN/2021-22/P/23 | Expenditures | 17,351 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 424 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 17,400 | |||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,500 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 980 | |||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 960 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,452 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:48 AM. |