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.) |
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,865 | 01/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
02/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 5,256 | 03/08/2021 | FFC/2021-22/P/10 | Expenditures | 88,000 | |||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 360 | 03/08/2021 | FFC/2021-22/P/7 | Expenditures | 54,246 | |||||||
14/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,818 | 03/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,500 | |||||||
14/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 240 | 03/08/2021 | FFC/2021-22/P/9 | Expenditures | 198,077 | |||||||
15/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 40 | 07/08/2021 | OWN/2021-22/P/24 | Expenditures | 720 | |||||||
15/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,106 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 10,905 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,161 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,701 | |||||||
18/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,343 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 540 | |||||||
18/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 120 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 201 | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | |||||||
20/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 860 | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 200 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 367 | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 525 | |||||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,096 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 485 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 4 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 22,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:56 AM. |