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.) |
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,068 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 36,000 | 17/05/2021 | OWN/2021-22/C/2 | 11 | ||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 260 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 36,000 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,300 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
06/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 58,502 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,150 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,621 | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
19/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,000 | 19/05/2021 | OWN/2021-22/P/14 | Expenditures | 332 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,000,000 | 31/05/2021 | SAS/2021-22/P/1 | Expenditures | 23.6 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 239 | 31/05/2021 | TSC/2021-22/P/2 | Expenditures | 5.9 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,816 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
31/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 174 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:11 PM. |