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.) |
02/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 325 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,950 | 29/06/2021 | OWN/2021-22/C/1 | 1,175 | ||||
02/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,640 | 30/06/2021 | STS/2021-22/P/1 | Expenditures | 1,629 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 147,655 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 650 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,147 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,364 | Expenditures | ||||||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 496 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,823 | Expenditures | ||||||||||
13/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 195 | Expenditures | ||||||||||
22/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 19,502 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,782 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,625 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 228,000 | Expenditures | ||||||||||
22/06/2021 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,172 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 362,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:22 PM. |