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.) |
01/07/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,800.3 | 10/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 14,968 | 10/07/2021 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 600 | 11/07/2021 | OWN/2021-22/P/2 | Expenditures | 4,050 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 21/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,630 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,091 | 21/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 528 | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 4,050 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 31/07/2021 | OWN/2021-22/P/83 | Expenditures | 118,227.2 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 48,000 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 356 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 794 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 286 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,253 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 893 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 994 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 590 | Expenditures | ||||||||||
30/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,978 | Expenditures | ||||||||||
31/07/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,971.58 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 40,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:29 AM. |