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.) |
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,818 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,479 | 01/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,815 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,750 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,105 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,782 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 520 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,000 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,500 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
23/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 144,000 | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
30/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 22,954 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 115 | |||||||
30/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 26 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 19,200 | |||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,800 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 29,099 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 19,200 | |||||||
30/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 734 | 20/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
30/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 734 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:40 PM. |