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.) |
25/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 136,774 | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 17,940 | |||||||
25/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,000 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,968 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 8,370 | |||||||
26/06/2021 | OWN/2021-22/R/263 | Direct Receipts | 2,570 | 05/06/2021 | OWN/2021-22/P/2 | Expenditures | 5,718 | |||||||
26/06/2021 | OWN/2021-22/R/264 | Direct Receipts | 485 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 94 | |||||||
26/06/2021 | OWN/2021-22/R/265 | Direct Receipts | 3,650 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 27,070 | |||||||
26/06/2021 | OWN/2021-22/R/266 | Direct Receipts | 835 | 25/06/2021 | OWN/2021-22/P/6 | Expenditures | 12 | |||||||
26/06/2021 | OWN/2021-22/R/267 | Direct Receipts | 3,650 | 25/06/2021 | TSC/2021-22/P/2 | Expenditures | 136 | |||||||
26/06/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,790 | 26/06/2021 | OWN/2021-22/P/12 | Expenditures | 47.2 | |||||||
26/06/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,140 | 28/06/2021 | OWN/2021-22/P/22 | Expenditures | 47.2 | |||||||
26/06/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/270 | Direct Receipts | 512 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:50 PM. |