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 | FFC/2021-22/R/1 | Direct Receipts | 5,137 | 16/05/2021 | PYKKA/2021-22/P/1 | Receipt Cancellation | 566 | 31/05/2021 | OWN/2021-22/C/4 | 15,576 | ||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 946 | 20/05/2021 | OWN/2021-22/P/49 | Expenditures | 1,131 | 31/05/2021 | OWN/2021-22/C/5 | 3,000 | ||||
01/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,234 | 20/05/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 175 | 23/05/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
09/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 175 | 27/05/2021 | OWN/2021-22/P/47 | Expenditures | 450 | |||||||
16/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 27/05/2021 | OWN/2021-22/P/48 | Expenditures | 1,980 | |||||||
20/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 175 | 31/05/2021 | MGNREGA/2021-22/P/4 | Expenditures | 120,000 | |||||||
20/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 434 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 859 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 161 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 162,758 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 229 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 788 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:24 AM. |