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.) |
01/05/2021 | SAS/2021-22/R/1 | Direct Receipts | 202 | 04/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,814 | |||||||
02/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 657 | 04/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,375 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 07/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 725 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,850 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 900 | 08/05/2021 | OWN/2021-22/P/3 | Expenditures | 16,400 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,264 | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,620 | |||||||
07/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 20,020 | |||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 496 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,623 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 456 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 626 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 348,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:06:31 AM. |