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 | TSC/2021-22/R/3 | Direct Receipts | 60,000 | 06/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
06/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 06/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
06/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | 09/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,816 | |||||||
06/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 09/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
06/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 276 | 09/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
06/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 276 | 16/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,013 | 18/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
06/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,114 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,540 | |||||||
06/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,233 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 950 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 25/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | |||||||
09/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 700 | 25/06/2021 | OWN/2021-22/P/8 | Expenditures | 4,750 | |||||||
09/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,603 | 27/06/2021 | XVFC/2021-22/P/1 | Expenditures | 18 | |||||||
09/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,553 | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 240 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,845 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 330 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 550 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
22/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 690 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,750 | |||||||
22/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 30/06/2021 | TSC/2021-22/P/5 | Expenditures | 18 | |||||||
25/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,066 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 373 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:45:36 PM. |