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.) |
02/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,180 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 600 | 15/06/2021 | OWN/2021-22/C/2 | 6,000 | ||||
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | 02/06/2021 | OWN/2021-22/P/15 | Expenditures | 100 | 15/06/2021 | OWN/2021-22/C/3 | 1,300 | ||||
02/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,520 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 5,600 | |||||||
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
04/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 800 | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 12,000 | |||||||
04/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 16/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,462 | |||||||
04/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | 19/06/2021 | FFC/2021-22/P/1 | Expenditures | 49,220 | |||||||
10/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,812 | 21/06/2021 | FFC/2021-22/P/2 | Expenditures | 49,200 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 426 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 448 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 950 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 898 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,470 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 722 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 2,015 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 959 | 25/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 55,400 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 384 | 25/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 39,598 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 384 | Expenditures | ||||||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 590 | Expenditures | ||||||||||
26/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,486 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:07:17 AM. |