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.) |
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | 03/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 30/06/2021 | OWN/2021-22/C/2 | 20,049.7 | ||||
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 12/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | 30/06/2021 | OWN/2021-22/C/3 | 1,654 | ||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 27,225 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 28,088 | 30/06/2021 | OWN/2021-22/C/4 | 28,077.4 | ||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 180 | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 300 | |||||||
15/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 54,390 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 2,070 | |||||||
15/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 145,900 | 30/06/2021 | OWN/2021-22/P/8 | Expenditures | 950 | |||||||
15/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,527 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,912 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 327 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 359 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 142 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 94 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 193 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 496 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 656 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:25:19 PM. |