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.) |
03/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,502 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 300 | 31/05/2021 | OWN/2021-22/C/1 | 12,462 | ||||
03/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 20 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 100 | 31/05/2021 | OWN/2021-22/C/2 | 3,500 | ||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 200 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
11/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 15/05/2021 | FFC/2021-22/P/1 | Expenditures | 39,030 | |||||||
11/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,732 | |||||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
11/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 200 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
11/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 31/05/2021 | TSC/2021-22/P/1 | Expenditures | 9,998 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,808 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 594 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,065 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:49 AM. |