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 | OWN/2021-22/R/15 | Direct Receipts | 17,740 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 54,900 | |||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,546 | 20/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,190 | 23/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 219,240 | |||||||
07/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | 23/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,850 | 23/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,332 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 395,973 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 491,043 | Expenditures | ||||||||||
23/07/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 817 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:37 AM. |