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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,208 | 14/06/2021 | FFC/2021-22/P/5 | Expenditures | 305,818.7 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,350 | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 535.4 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,570 | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 42,000 | |||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 35,855 | 30/06/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 483,800 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:36 PM. |