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.) |
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,075 | 01/05/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
02/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,325 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 61,686 | |||||||
05/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,260 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 38,200 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,230 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,500 | |||||||
07/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,965 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 23,750 | |||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 19,171 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 5,430 | |||||||
14/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,090 | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,599 | |||||||
16/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,156 | 16/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 24,173 | |||||||
20/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,986 | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 26,216 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,425 | 20/05/2021 | OWN/2021-22/P/28 | Expenditures | 32,282 | |||||||
22/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,215 | 20/05/2021 | OWN/2021-22/P/29 | Expenditures | 21,630 | |||||||
28/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,433 | 20/05/2021 | OWN/2021-22/P/30 | Expenditures | 56,036 | |||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 244,793 | 20/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,616 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:58:09 PM. |