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.) |
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,902 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 94 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,500 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 59 | |||||||
05/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 403 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 18,000 | |||||||
05/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28,037 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,880 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,804 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,250 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 20/07/2021 | OWN/2021-22/P/33 | Expenditures | 236 | |||||||
05/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 21/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 28,037 | |||||||
05/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,974 | Expenditures | ||||||||||
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 407 | Expenditures | ||||||||||
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,633 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 394,336 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,119 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 28,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,029 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,520 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 132,221 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 394,336 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,870 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,804 | Expenditures | ||||||||||
26/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:47 PM. |