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.) |
01/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,875 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,600 | 29/08/2021 | OWN/2021-22/C/5 | 4,544 | ||||
02/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,075 | 04/08/2021 | OWN/2021-22/P/20 | Expenditures | 34,961 | 29/08/2021 | OWN/2021-22/C/6 | 4,395 | ||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 665 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 19,750 | |||||||
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 622 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
02/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 622 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,980 | |||||||
02/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 587 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 640 | |||||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 201 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,995 | |||||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 368 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 486 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 21,250 | |||||||
02/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 622 | 10/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,123 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,095 | Expenditures | ||||||||||
02/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 429,688 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 487 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 469 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 622 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:08 AM. |